Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

ETF

LGWS

LU1598690169

Delayed Börse Stuttgart 14:30:01 2026-07-30 EDT 5-day change 1st Jan Change
194.66 EUR +1.55% Intraday chart for Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR +2.45% +15.09%

Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

12.25EUR+2.48%+21.63%4.77%
431.50EUR+0.77%+10.50%4.37%
75.57EUR-0.34%+35.94%4%
20.52EUR-0.44%+11.13%3.75%
281.10EUR+3.63%+17.54%3.6%
23.96EUR+5.00%+19.50%3.46%
108.84EUR+1.80%+34.72%2.86%
72.77EUR-8.95%-12.03%2.64%
6.514EUR+0.93%+10.02%2.48%
27.10EUR-1.45%-2.02%2.36%
30.22EUR+5.10%+25.84%2.26%
9.842EUR+0.13%+10.87%2.21%
522.80EUR-0.27%-7.01%2.12%
45.22EUR+0.47%+10.40%2.06%
81.70EUR+2.42%+15.20%2.01%
17.40EUR+0.90%+8.21%1.56%
26.07EUR+0.39%+16.33%1.46%
68.34EUR-3.17%-10.99%1.45%
57.82EUR+1.12%+23.73%1.45%
48.44EUR+1.57%+30.88%1.37%
51.24EUR+0.75%+15.33%1.32%
47.10EUR+0.52%-21.59%1.3%
12.48EUR+1.84%+19.48%1.26%
76.04EUR+0.64%-12.56%1.19%
23.90EUR+1.38%+48.08%1.16%
34.64EUR-0.63%-0.66%1.09%
17.08EUR-1.87%+20.25%1.02%
7.932EUR+4.98%+42.35%1.02%
81.10EUR+5.71%+18.02%1.01%
114.20EUR+0.79%+10.98%0.99%
56.26EUR+1.04%+24.30%0.99%
43.99EUR+0.62%+23.05%0.92%
31.86EUR+1.90%-3.78%0.85%
123.00EUR+1.74%+10.56%0.82%
60.18EUR-0.20%-35.39%0.77%
151.82USD+2.14%+5.72%0.7%
79.00EUR-1.27%+13.28%0.67%
34.50EUR+0.47%+21.87%0.67%
44.88EUR+0.81%-8.37%0.67%
35.80EUR+1.85%+20.46%0.64%
76.14EUR+1.01%-26.47%0.64%
21.09EUR+0.09%-14.06%0.63%
26.50EUR+0.84%+66.41%0.62%
48.71EUR+0.31%+30.52%0.6%
18.78EUR+2.26%+7.04%0.58%
10.32EUR-2.87%+12.12%0.56%
81.34EUR+1.50%+23.73%0.56%
4.164EUR-1.12%+4.73%0.55%
13.96EUR+2.26%+20.31%0.52%
59.60EUR+3.15%+52.47%0.51%

ETF Ratings

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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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 243M
AuM 1M 229M
AuM 3 months 218M
AuM 6 months 222M
AuM 12 months 182M
  1. Stock Market
  2. ETF
  3. LGWS ETF
  4. Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR