|
Real-time
Boerse Muenchen
07:47:14 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 191.02 EUR | -0.41% |
|
-0.74% | +12.98% |
Quotes 5-day view: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
Real-time Boerse Muenchen
| 2026-09-24 | 2026-09-25 | 2026-09-28 | 2026-09-29 | 2026-09-30 | |
|---|---|---|---|---|---|
| Last | €193.10 | €193.96 | €194.18 | €191.80 | €191.02 |
| Volume | 0 | 10 | 1 | 34 | 0 |
| Change | +0.34% | +0.45% | +0.11% | -1.23% | -0.41% |
| Opening | €192.28 | €193.10 | €193.96 | €193.82 | €191.96 |
| High | €193.10 | €193.96 | €194.18 | €193.82 | €192.92 |
| Low | €191.52 | €192.72 | €192.94 | €191.60 | €190.92 |
Performance
| 1 week | -1.37% | ||
| Current month | -2.20% | ||
| 1 month | -2.11% | ||
| 3 months | +2.76% | ||
| 6 months | +16.10% | ||
| Current year | +13.44% | ||
| 1 year | +19.93% | ||
| 3 years | +60.93% | ||
| 5 years | +68.04% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
17
Daily volume ratio
0
Avg. Volume 20 sessions
3,247.34
Avg. Volume 20 sessions USD
3,687.03
Record volume 1
925
Record volume 2
892
Record volume 3
720
Indicators
Moving average 5 days
193.1
Moving average 20 days
194.3
Moving average 50 days
195.03
Moving average 100 days
190.09
Price spread / (MMA5)
+1.09%
Price spread / (MMA20)
+1.72%
Price spread / (MMA50)
+2.10%
Price spread / (MMA100)
-0.49%
RSI 9 days
50.21
RSI 14 days
49.54
Historical Quotes: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 190.92 |  | 194.46 |
| 1 month | 190.92 | | 196.88 |
| 3 years | 112.84 | | 198.72 |
| 5 years | 91.2 | | 198.72 |
Monthly variations
Annual variations
| 2026 | +12.98% | ||
| 2025 | +32.36% | ||
| 2024 | +4.93% | ||
| 2023 | +14.05% | ||
| 2022 | -9.60% | ||
| 2021 | +16.20% | ||
| 2020 | -10.37% | ||
| 2019 | +14.53% | ||
| 2018 | -18.25% |
Description
| LU1598690169 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2005-03-31
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 304M |
| AuM 6 months | 304M |
| AuM 12 months | 304M |
- Stock Market
- ETF
- LGWS ETF
- Quotes Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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