|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186.80 EUR | 0.00% |
|
-0.55% | +10.23% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 11.91EUR | -0.18% | +18.65% | 4.77% | |
| 404.95EUR | -0.06% | +3.61% | 4.37% | |
| 69.48EUR | -1.88% | +24.91% | 4% | |
| 21.12EUR | -0.28% | +14.32% | 3.75% | |
| 267.18EUR | -1.86% | +12.15% | 3.6% | |
| 21.38EUR | -1.45% | +6.88% | 3.46% | |
| 102.38EUR | +0.93% | +26.75% | 2.86% | |
| 74.21EUR | +1.01% | -10.29% | 2.64% | |
| 6.111EUR | 0.00% | +3.19% | 2.48% | |
| 26.52EUR | +1.01% | -4.34% | 2.36% | |
| 27.77EUR | -0.52% | +15.66% | 2.26% | |
| 9.871EUR | 0.00% | +11.23% | 2.21% | |
| 476.30EUR | +0.21% | -15.26% | 2.12% | |
| 42.87EUR | +0.35% | +4.64% | 2.06% | |
| 78.49EUR | 0.00% | +10.73% | 2.01% | |
| 16.21EUR | -1.35% | +0.84% | 1.56% | |
| 26.53EUR | -1.59% | +18.43% | 1.46% | |
| 69.26EUR | +2.43% | -9.74% | 1.45% | |
| 51.03EUR | -0.06% | +9.39% | 1.45% | |
| 39.88EUR | +3.30% | +7.54% | 1.37% | |
| 48.98EUR | +0.15% | +10.42% | 1.32% | |
| 44.57EUR | -1.47% | -25.76% | 1.3% | |
| 12.51EUR | -0.71% | +20.06% | 1.26% | |
| 78.16EUR | +1.09% | -10.12% | 1.19% | |
| 20.86EUR | 0.00% | +29.12% | 1.16% | |
| 35.03EUR | +0.52% | +0.49% | 1.09% | |
| 16.98EUR | +0.47% | +19.58% | 1.02% | |
| 12.15EUR | +1.23% | +119.58% | 1.02% | |
| 77.06EUR | -0.32% | +12.15% | 1.01% | |
| 114.45EUR | -1.08% | +11.18% | 0.99% | |
| 54.31EUR | -2.39% | +19.93% | 0.99% | |
| 42.25EUR | 0.00% | +18.18% | 0.92% | |
| 30.64EUR | -1.05% | -7.28% | 0.85% | |
| 117.30EUR | -0.89% | +5.44% | 0.82% | |
| 61.11EUR | +0.08% | -34.36% | 0.77% | |
| 146.41USD | -0.30% | +1.84% | 0.7% | |
| 73.28EUR | +0.99% | +5.08% | 0.67% | |
| 33.11EUR | +1.35% | +16.96% | 0.67% | |
| 39.98EUR | +0.19% | -18.48% | 0.67% | |
| 35.63EUR | -1.06% | +19.85% | 0.64% | |
| 77.18EUR | -0.95% | -25.52% | 0.64% | |
| 20.56EUR | +1.46% | -16.63% | 0.63% | |
| 21.24EUR | -2.64% | +34.13% | 0.62% | |
| 40.46EUR | -1.81% | +8.47% | 0.6% | |
| 17.70EUR | +0.51% | +0.88% | 0.58% | |
| 10.42EUR | -1.60% | +13.32% | 0.56% | |
| 75.72EUR | -0.32% | +15.18% | 0.56% | |
| 4.462EUR | +2.04% | +12.15% | 0.55% | |
| 13.56EUR | 0.00% | +16.95% | 0.52% | |
| 53.80EUR | -3.65% | +37.68% | 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
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