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CV9 ETF · AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53%  | +3.31% | +21.52%  | +64.44% | +86.86% | +1.86% | +1.86% | +3.93% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.31% | +21.52% | +64.44% | +86.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CV9 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about CV9's exposure, please refer to the as provided by Amundi.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about CV9
What does AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF, CV9, invest in?
CV9 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does CV9 replicate?
CV9 tracks the MSCI Europe Value Total Return Net Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CV9?
CV9 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CV9 launched?
CV9 was introduced to the market on April 18, 2018. It trades on Portugal, among other exchanges
Who is the ETF issuer of CV9?
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF, CV9, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of CV9?
CV9 oversees €321M in assets as of April 2, 2026.
How has CV9 performed lately?
Based on data from April 2, 2026, CV9 returned -2.53% over the past month, 3.31% over the last three months and 3.93% year-to-date.
What are the latest inflows or outflows for CV9?
As of April 2, 2026, CV9 recorded net flows of +€9.2M over the last month and -€22M year-to-date.
Does CV9 distribute dividends?
CV9 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CV9?
The base currency of CV9 is EUR.
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