# Amundi MSCI EMU Value Factor - UCITS ETF Dist (0E78) **Source:** https://fundology.uk/fund/0e78 · ISIN LU1598690169 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0E78 (Amundi MSCI EMU Value Factor - UCITS ETF Dist, ISIN LU1598690169) closed at €192.68 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +97.5%, or +54.4% after UK CPIH inflation. ## Summary Amundi MSCI EMU Value Factor - UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, launched in 2005. It tracks the MSCI EMU Value. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **€192.68** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E78 | | ISIN | LU1598690169 | | Category | European shares | | Type | ETF | | Provider | Amundi | | Tracks | MSCI EMU Value | | Income | Distributing | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £169m | | Launched | 2005 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.95% | +17.15% | income reinvested | | 3 years | +76.87% | +59.60% | income reinvested | | 5 years | +97.53% | +54.41% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Amundi MSCI EMU Value Factor - UCITS ETF Dist 0.40% a year, as of 01/10/2026: 29 of the 225 other European share funds charge more, 9 the same and 187 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI EMU Value, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.40% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI EMU Value Factor - UCITS ETF Dist (this fund) | 0.40% | +21.0% | +76.9% | +97.5% | | UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution | 0.25% | +21.7% | +78.2% | +99.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Allianz Se-Reg | 4.69% | | Totalenergies SE Paris | 4.42% | | Banco Bilbao Vizcaya Argentaria | 4.11% | | Siemens Ag-Reg | 3.88% | | Iberdrola | 3.71% | | Banco Santander SA Madrid | 3.39% | | UniCredit | 3.32% | | BNP Paribas | 2.82% | | Intesa Sanpaolo | 2.79% | | ING Groep | 2.66% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 46.0% | | Utilities | 10.7% | | Industrials | 9.1% | | Energy | 6.4% | | Health Care | 6.0% | | Consumer Staples | 5.8% | | Consumer Discretionary | 5.3% | | Materials | 4.9% | | Other sectors | 5.8% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | France | 27.2% | | Germany | 24.1% | | Spain | 15.7% | | Italy | 13.7% | | Netherlands | 9.2% | | Finland | 4.5% | | Belgium | 1.8% | | Ireland | 1.6% | | Other countries | 2.1% | All 141 holdings: https://fundology.uk/fund/0e78/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.