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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 454.60 EUR | -0.47% |
|
+1.34% | +10.64% |
Investment objective
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe Value strategy Index, whether the trend is rising or falling. This ETF enables investors to easily follow around 300 leading value stocks in 15 European countries, with a single transaction.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-26 | €454.60 | -0.47% | 166 |
| 26-06-25 | €456.75 | +0.84% | 959 |
| 26-06-24 | €452.95 | +0.04% | 211 |
| 26-06-23 | €452.75 | -0.04% | 768 |
| 26-06-22 | €452.95 | +0.97% | 171 |
Other stock markets
Real-time Euronext Paris
Last update June 26, 2026 at 11:55 am
Description
| LU1681042518 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Value Total Return Net Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-04-17
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 324M |
|---|---|
| AuM 1M | 295M |
| AuM 3 months | 315M |
| AuM 6 months | 350M |
| AuM 12 months | 303M |
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