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European Equity Value UCITS Fund Price Chart

About European Equity Value UCITS Fund

This fund aims to deliver long-term capital growth by investing in undervalued European equities identified through a disciplined value-oriented investment approach. It allocates at least two-thirds of assets to equity securities of companies across European markets that the manager believes trade at attractive valuations relative to their long-term earnings potential or asset value. The strategy employs fundamental bottom-up research with a value bias, identifying companies with depressed valuations, strong balance sheets, and catalysts for re-rating, applying contrarian discipline and a multi-year holding orientation. Through European value equity investment emphasizing valuation discipline and patient capital, the fund provides differentiated European equity exposure focused on undervalued opportunities, appropriate for value investors seeking European equity participation through a contrarian, valuation-driven lens.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $267.07
Expense ratio 1.78%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.4B
Inception date December 12, 2008
Share Class A
Settlement Period T+3 days

European Equity Value UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +25.47% +25.47%
3-Year Return +70.66% +19.48%
5-Year Return +67.26% +10.83%
10-Year Return +132.52% +8.80%
All Time Return +299.45% +8.14%

Holding Distribution

  • Common Stock 98.02%
  • Cash 1.98%
  • Financials 34.08%
  • Consumer Discretionary 14.72%
  • Industrials 13.24%
  • Health Care 12.59%
  • Consumer Staples 7.61%
  • Energy 6.81%
  • Utilities 2.62%
  • Communication Services 2.18%
  • Materials 2.11%
  • Information Technology 2.06%
  • United Kingdom (GBR) 28.02%
  • France (FRA) 24.19%
  • Germany (DEU) 14.78%
  • Switzerland (CHE) 7.61%
  • Denmark (DNK) 4.98%
  • Spain (ESP) 4.89%
  • Austria (AUT) 3.51%
  • Italy (ITA) 2.64%
  • Netherlands (NLD) 2.58%
  • Sweden (SWE) 2.48%
  • Norway (NOR) 2.35%
  • OTH 1.98%
  • Euro (EUR) 53.50%
  • British Pound (GBP) 28.73%
  • Swiss Franc (CHF) 7.82%
  • Danish Krone (DKK) 5.09%
  • Swedish Krona (SEK) 2.50%
  • Norwegian Krone (NOK) 2.35%
  • Czech Koruna (CZK) 0.00%
  • South African Rand (ZAR) 0.00%
  • Polish Złoty (PLN) 0.00%
  • Siemens AG 2.8%
  • HSBC Holdings PLC 2.7%
  • Banco Santander SA 2.7%
  • Axa Sa 2.7%
  • Lloyds Banking Group PLC 2.7%
  • Allianz SE 2.7%
  • Societe Generale SA 2.7%
  • Munich Reinsurance Company, ordinary share 2.7%
  • Erste Group Bank AG. 2.6%
  • Intesa Sanpaolo 2.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

FAQ

What is European Equity Value UCITS Fund NAV today?

The latest Net Asset Value (NAV) of European Equity Value UCITS Fund is $267.07 as of the most recent trading day.

Can Indian residents invest in European Equity Value UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for European Equity Value UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of European Equity Value UCITS Fund?

The fund has an expense ratio of 1.78%.

How to invest in European Equity Value UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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