|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 197.66 EUR | -0.24% |
|
+1.30% | +16.64% |
Quotes 5-day view: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
Real-time Borsa Italiana
| 2026-07-31 | 2026-08-03 | 2026-08-04 | 2026-08-05 | 2026-08-06 | |
|---|---|---|---|---|---|
| Last | €195.12 | €196.96 | €197.50 | €197.58 | €198.14 |
| Volume | 214 | 359 | 227 | 192 | 168 |
| Change | +0.39% | +0.94% | +0.27% | +0.04% | +0.28% |
| Opening | €195.98 | €195.86 | €197.64 | €198.12 | €198.34 |
| High | €196.00 | €197.08 | €197.64 | €198.12 | €198.80 |
| Low | €194.54 | €195.80 | €197.28 | €197.58 | €198.14 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
VAL
| VAL | Real-time | 197.70EUR | -0.11% | 1,233 |
Xetra
LGWS
| LGWS | Delayed quote | 197.60EUR | -0.17% | 480 |
Borsa Italiana
VAL
| VAL | Real-time | 197.66EUR | -0.24% | 202 |
Börse Stuttgart
LGWS
| LGWS | Delayed quote | 197.20EUR | -0.18% | 64 |
BOERSE MUENCHEN
LGWS
| LGWS | Real-time | 198.30EUR | -0.21% | 6 |
London S.E.
0E78
| 0E78 | Delayed quote | 95.15EUR | -6.92% | 1 |
Deutsche Boerse AG
LGWS
| LGWS | Delayed quote | 197.22EUR | -0.22% | 0 |
Fonds
 | | Real-time | 197.33EUR | +0.18% | 0 |
Performance
| 1 week | +1.68% | ||
| Current month | +1.68% | ||
| 1 month | +3.58% | ||
| 3 months | +11.14% | ||
| 6 months | +13.61% | ||
| Current year | +17.08% | ||
| 1 year | +24.97% | ||
| 3 years | +65.03% | ||
| 5 years | +71.42% |
Volumes
marketsDaily volume
202
Estimated daily volume
202
Avg. Volume 20 sessions
301
Daily volume ratio
0.67
Avg. Volume 20 sessions
59,495.66
Avg. Volume 20 sessions USD
68,790.07
Record volume 1
85,161
Record volume 2
71,253
Record volume 3
50,465
Indicators
Moving average 5 days
197.06
Moving average 20 days
192.64
Moving average 50 days
188.31
Moving average 100 days
181.99
Price spread / (MMA5)
-0.30%
Price spread / (MMA20)
-2.54%
Price spread / (MMA50)
-4.73%
Price spread / (MMA100)
-7.93%
RSI 9 days
74.64
RSI 14 days
70.61
Historical Quotes: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
ab175d46fa0bfd89cb569e55c14b.u8vXNKy0rYt5p9Z_QJw5zLHWlmqS5I6HMP3CuSDF5FM.9fqmBMjHz-8Tl_sxMPRPo9SM7B-knefEUpT71GuGghHjvbt95OPhwg32hw
| Date | Price | Volume | Total |
|---|---|---|---|
| 08:30:54 | 198.40 | 8 | 118 |
| 07:01:12 | 198.36 | 6 | 110 |
| 07:00:07 | 198.18 | 18 | 104 |
| 03:59:52 | 197.22 | 75 | 86 |
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
- Quotes Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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