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ETF IssuersAmundiCV9
CV9

AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF

The CV9 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe Value Weighted Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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€476.00
+€0.1 (+0.02%) yesterday
7:00 AM 07/31/26 Closed
1D price range
€475.00€478.25
52W price range
€357.95€474.68
YTD Perf.
+16.02%
YTD Flows
Annualized volatility
Fund AuM
€362M
Share class AuM
€362M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1681042518
TER
0.23%
Inception date
4/18/2018
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 30, 2026
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FAQ about CV9

CV9 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
CV9 tracks the MSCI Europe Value Total Return Net Index - EUR, through a unfunded swap replication method.
CV9 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
CV9 was introduced to the market on April 18, 2018. It trades on Netherlands, among other exchanges
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF, CV9, is provided by Amundi. Learn more about Amundi here.
CV9 oversees €362M in assets as of July 30, 2026.
CV9 follows a capitalizing, meaning it reinvests income within the fund.
The base currency of CV9 is EUR.

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