|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187.30 EUR | -0.63% |
|
+0.01% | +10.68% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 11.93EUR | -0.57% | +18.47% | 4.77% | |
| 405.20EUR | -0.34% | +3.76% | 4.37% | |
| 70.81EUR | -0.16% | +27.38% | 4% | |
| 21.18EUR | -0.05% | +14.70% | 3.75% | |
| 272.25EUR | -2.42% | +13.84% | 3.6% | |
| 21.69EUR | -0.28% | +8.18% | 3.46% | |
| 101.44EUR | -0.39% | +25.56% | 2.86% | |
| 73.47EUR | +1.35% | -11.18% | 2.64% | |
| 6.131EUR | -1.65% | +3.55% | 2.48% | |
| 26.26EUR | +0.54% | -5.06% | 2.36% | |
| 27.92EUR | -0.92% | +16.26% | 2.26% | |
| 9.900EUR | +0.80% | +11.52% | 2.21% | |
| 475.30EUR | -0.56% | -15.46% | 2.12% | |
| 42.72EUR | -0.21% | +4.30% | 2.06% | |
| 78.88EUR | -1.45% | +11.22% | 2.01% | |
| 16.44EUR | -2.26% | +2.18% | 1.56% | |
| 26.96EUR | -0.81% | +20.30% | 1.46% | |
| 67.62EUR | +1.47% | -11.93% | 1.45% | |
| 51.06EUR | -1.05% | +9.27% | 1.45% | |
| 38.60EUR | +1.10% | +4.30% | 1.37% | |
| 48.90EUR | -0.54% | +10.07% | 1.32% | |
| 45.24EUR | -0.64% | -24.69% | 1.3% | |
| 12.60EUR | -0.94% | +20.63% | 1.26% | |
| 77.32EUR | -1.00% | -11.09% | 1.19% | |
| 21.50EUR | -0.35% | +33.21% | 1.16% | |
| 34.85EUR | +1.81% | -0.06% | 1.09% | |
| 16.90EUR | +0.24% | +19.05% | 1.02% | |
| 12.00EUR | -2.28% | +115.36% | 1.02% | |
| 77.31EUR | -2.04% | +12.50% | 1.01% | |
| 115.70EUR | -0.69% | +12.44% | 0.99% | |
| 55.64EUR | +0.07% | +22.93% | 0.99% | |
| 42.46EUR | -0.84% | +18.77% | 0.92% | |
| 30.96EUR | -1.71% | -6.49% | 0.85% | |
| 118.35EUR | -2.63% | +6.38% | 0.82% | |
| 61.06EUR | +0.20% | -34.44% | 0.77% | |
| 146.58USD | -0.19% | +2.28% | 0.7% | |
| 72.56EUR | +2.20% | +4.04% | 0.67% | |
| 32.67EUR | -2.10% | +15.40% | 0.67% | |
| 39.90EUR | +0.91% | -18.54% | 0.67% | |
| 36.01EUR | -0.03% | +21.16% | 0.64% | |
| 77.92EUR | -2.99% | -24.75% | 0.64% | |
| 20.26EUR | -2.88% | -17.44% | 0.63% | |
| 21.81EUR | +0.83% | +36.95% | 0.62% | |
| 41.21EUR | -0.60% | +10.42% | 0.6% | |
| 17.61EUR | -0.42% | +0.34% | 0.58% | |
| 10.60EUR | -1.21% | +15.16% | 0.56% | |
| 75.96EUR | -0.42% | +15.55% | 0.56% | |
| 4.373EUR | +0.28% | +9.98% | 0.55% | |
| 13.81EUR | -0.65% | +19.09% | 0.52% | |
| 55.84EUR | +0.61% | +42.85% | 0.51% | |
ETF Ratings
 |
Description
| LU1598690169 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| 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
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 243M |
|---|---|
| AuM 1M | 229M |
| AuM 3 months | 218M |
| AuM 6 months | 222M |
| AuM 12 months | 182M |
- Stock Market
- ETF
- VAL ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
Select your edition
All financial news and data tailored to specific country editions
