Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
298.4 EUR | +0.06% | -0.10% | +6.39% |
Current month | +0.10% | ||
1 month | +0.94% |
Quotes 5-day view
Real-time Euronext Paris2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 300.0333 € | 298.1 € | 298.2275 € | 298.3937 € |
Volume | 169 | 13 | 796 | 119 |
Change | +0.45% | -0.64% | +0.04% | +0.06% |
Opening | 300.00 | 300.50 | 298.24 | 298.88 |
High | 300.51 | 300.50 | 298.85 | 298.88 |
Low | 299.96 | 298.10 | 297.80 | 298.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CV9
| CV9 | Real-time | 298.4 EUR | +0.06% | 119 |
Borsa Italiana
VCEU
| VCEU | Real-time | 298.2 EUR | 0.00% | 14 |
BOERSE MUENCHEN
10A2
| 10A2 | Real-time | 298.4 EUR | +0.03% | 0 |
Performance
1 week | -0.10% | ||
Current month | +0.10% | ||
1 month | +0.94% | ||
3 months | +6.99% | ||
6 months | +13.40% | ||
Current year | +6.39% | ||
1 year | +14.41% | ||
3 years | +30.57% | ||
5 years | +33.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681042518 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Value Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 412 M€ |
---|---|
AuM 1M | 448 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 547 M€ |
- Stock Market
- ETF
- CV9 ETF
- Quotes AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C) - EUR