|
Market Closed -
Euronext Paris
11:55:00 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 195.92 EUR | +0.83% |
|
+1.41% | +15.78% |
Quotes 5-day view: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
Real-time Euronext Paris
| 2026-09-11 | 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | |
|---|---|---|---|---|---|
| Last | €194.54 | €193.90 | €193.38 | €194.30 | €195.92 |
| Volume | 412 | 769 | 551 | 2,372 | 1,631 |
| Change | +0.69% | -0.33% | -0.27% | +0.48% | +0.83% |
| Opening | €194.32 | €194.56 | €192.52 | €194.04 | €195.12 |
| High | €195.08 | €194.92 | €193.74 | €194.64 | €196.04 |
| Low | €193.98 | €193.34 | €191.52 | €193.40 | €194.74 |
Performance
| 1 week | +1.41% | ||
| Current month | +0.04% | ||
| 1 month | -0.18% | ||
| 3 months | +4.19% | ||
| 6 months | +15.33% | ||
| Current year | +15.78% | ||
| 1 year | +23.77% | ||
| 3 years | +60.17% | ||
| 5 years | +73.10% |
Volumes
marketsDaily volume
1,631
Estimated daily volume
1,631
Avg. Volume 20 sessions
1,288
Daily volume ratio
1.27
Avg. Volume 20 sessions
252,344.96
Avg. Volume 20 sessions USD
289,646.59
Record volume 1
70,526
Record volume 2
52,604
Record volume 3
51,699
Indicators
Moving average 5 days
194.41
Moving average 20 days
195.04
Moving average 50 days
194.47
Moving average 100 days
188.83
Price spread / (MMA5)
-0.77%
Price spread / (MMA20)
-0.45%
Price spread / (MMA50)
-0.74%
Price spread / (MMA100)
-3.62%
RSI 9 days
46.67
RSI 14 days
48.05
Historical Quotes: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
c85d966dd1cc41a94de61.1P8sSj8DLsVnFxWusjq9mOrYMy5U4zlvKKH_2__PNFA.gccdPXlTXr8DYCH06mLH9rqWC3QtkAEwXsuat5WMATi_z3QBcToDixFWXA
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:22:45 | 196.00 | 49 | 1,058 |
| 11:20:35 | 196.00 | 31 | 1,009 |
| 11:19:11 | 196.04 | 31 | 978 |
| 11:10:30 | 195.98 | 5 | 947 |
| 11:03:42 | 195.98 | 4 | 942 |
| 10:44:46 | 196.00 | 10 | 938 |
| 10:19:26 | 195.90 | 7 | 928 |
| 10:07:34 | 195.86 | 1 | 921 |
| 10:04:04 | 195.74 | 3 | 920 |
| 09:48:15 | 195.78 | 6 | 917 |
Price Extremes
| 1 week | 191.52 |  | 196.04 |
| 1 month | 191.52 | | 197.22 |
| 3 years | 113.3 | | 198.82 |
| 5 years | 90.84 | | 198.82 |
Monthly variations
Annual variations
| 2026 | +15.78% | ||
| 2025 | +31.79% | ||
| 2024 | +5.80% | ||
| 2023 | +14.32% | ||
| 2022 | -9.90% | ||
| 2021 | +17.58% | ||
| 2020 | -10.63% | ||
| 2019 | +12.60% | ||
| 2018 | -17.49% |
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
- VAL ETF
- Quotes Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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