|
Market Closed -
Euronext Paris
11:55:00 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 194.42 EUR | 0.00% |
|
-1.52% | +14.89% |
Quotes 5-day view: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
Real-time Euronext Paris
| 2026-08-13 | 2026-08-14 | 2026-08-17 | 2026-08-18 | 2026-08-19 | |
|---|---|---|---|---|---|
| Last | €197.54 | €197.58 | €196.28 | €195.64 | €194.42 |
| Volume | 1,040 | 889 | 4,582 | 1,930 | 978 |
| Change | +0.06% | +0.02% | -0.66% | -0.33% | -0.62% |
| Opening | €198.28 | €197.38 | €197.46 | €196.34 | €195.94 |
| High | €198.48 | €197.66 | €197.62 | €196.78 | €196.08 |
| Low | €197.50 | €196.80 | €196.28 | €195.64 | €194.42 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| VAL | 194.42EUR | 0.00% | 190K € | |
Xetra
| LGWS | 194.62EUR | -0.55% | 35.81K € | |
Tradegate
| LGWS | 194.36EUR | -0.65% | 30.9K € | |
Börse Stuttgart
| LGWS | 194.20EUR | -0.71% | 6.21K € | |
Boerse Muenchen
| LGWS | 194.08EUR | -1.12% | 3.11K € | |
Borsa Italiana
| VAL | 194.78EUR | 0.00% | 389.56 € | |
Deutsche Boerse AG
| LGWS | 194.12EUR | -0.82% | 0 € | |
CBOE
| 0E78 | 197.20EUR | 0.00% | 0 € | |
CBOE
| VALp | 177.38EUR | 0.00% | 0 € | |
Fonds
| 195.41EUR | -0.31% | 0 € |
Performance
| 1 week | -1.52% | ||
| Current month | -0.29% | ||
| 1 month | +2.26% | ||
| 3 months | +8.99% | ||
| 6 months | +10.50% | ||
| Current year | +14.89% | ||
| 1 year | +18.48% | ||
| 3 years | +64.87% | ||
| 5 years | +68.50% |
Volumes
marketsDaily volume
978
Estimated daily volume
978
Avg. Volume 20 sessions
1,690
Daily volume ratio
0.58
Avg. Volume 20 sessions
328,569.8
Avg. Volume 20 sessions USD
383,562.53
Record volume 1
70,526
Record volume 2
52,604
Record volume 3
51,699
Indicators
Moving average 5 days
196.89
Moving average 20 days
195.39
Moving average 50 days
190.96
Moving average 100 days
184.44
Price spread / (MMA5)
+1.27%
Price spread / (MMA20)
+0.50%
Price spread / (MMA50)
-1.78%
Price spread / (MMA100)
-5.13%
RSI 9 days
54.05
RSI 14 days
59.51
Historical Quotes: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
2009.A3sJx3CK7274gbTZCCs6MMymkBxXBRXZRVGs9aace3g.Vx5CqDjypCe3sPG_YER2Up78-2YVSFi0EhPJheLXPxJBQ3mCIrqjOYDU-Q
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:17:59 | 194.92 | 1 | 526 |
| 11:15:53 | 194.90 | 14 | 525 |
| 10:58:47 | 194.88 | 1 | 511 |
| 10:58:22 | 194.86 | 10 | 510 |
| 10:53:45 | 194.92 | 5 | 500 |
| 10:33:26 | 194.80 | 8 | 495 |
| 10:26:48 | 194.94 | 15 | 487 |
| 10:23:54 | 194.70 | 6 | 472 |
| 10:23:45 | 194.82 | 28 | 466 |
| 10:20:18 | 195.06 | 3 | 438 |
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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