Total Return chart Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

ETF

VAL

LU1598690169

Market Closed - Euronext Paris 11:55:00 2026-08-07 EDT 5-day change 1st Jan Change
197.70 EUR -0.11% Intraday chart for Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR +1.40% +16.83%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

2025-12-08 Annual 5.56 EUR
2024-12-09 Annual 5.41 EUR
2023-12-11 Annual 4.63 EUR
2022-12-06 Final Payment 1.12 EUR
2022-07-05 Interim Payment 3.89 EUR
2021-12-07 Final Payment 0.78 EUR
2021-07-06 Interim Payment 2.56 EUR
2020-12-08 Final Payment 0.48 EUR
2020-07-07 Interim Payment 2.28 EUR
2019-12-10 Final Payment 0.44 EUR
2019-07-09 Interim Payment 4.51 EUR
2018-12-11 Final Payment 0.56 EUR
2018-07-10 Interim Payment 4.17 EUR
2017-12-12 Annual 0.46 EUR