|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.66 EUR | +1.55% |
|
+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% | ||
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
- LGWS ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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