|
Market Closed -
Boerse Muenchen
14:00:14 20/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 194.12 EUR | +0.02% |
|
-1.90% | +14.81% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 12.23EUR | -0.60% | +21.41% | 4.77% | |
| 438.30EUR | +0.07% | +12.24% | 4.37% | |
| 78.32EUR | +0.85% | +40.89% | 4% | |
| 20.11EUR | +0.35% | +8.91% | 3.75% | |
| 276.00EUR | -0.23% | +15.41% | 3.6% | |
| 24.51EUR | -0.45% | +22.24% | 3.46% | |
| 105.96EUR | -0.77% | +31.15% | 2.86% | |
| 77.79EUR | -0.98% | -5.96% | 2.64% | |
| 6.815EUR | +0.41% | +15.10% | 2.48% | |
| 28.72EUR | -1.58% | +3.83% | 2.36% | |
| 29.74EUR | -0.44% | +23.87% | 2.26% | |
| 9.499EUR | +0.25% | +7.01% | 2.21% | |
| 513.20EUR | -0.27% | -8.72% | 2.12% | |
| 43.53EUR | -1.02% | +6.27% | 2.06% | |
| 82.82EUR | +0.55% | +16.78% | 2.01% | |
| 17.08EUR | -0.23% | +6.19% | 1.56% | |
| 25.57EUR | +0.83% | +14.10% | 1.46% | |
| 66.18EUR | +0.76% | -13.81% | 1.45% | |
| 55.40EUR | +0.14% | +18.55% | 1.45% | |
| 48.61EUR | -0.82% | +31.34% | 1.37% | |
| 51.50EUR | -0.56% | +15.91% | 1.32% | |
| 44.80EUR | -0.51% | -25.43% | 1.3% | |
| 12.90EUR | +1.61% | +23.55% | 1.26% | |
| 80.80EUR | 0.00% | -7.08% | 1.19% | |
| 24.55EUR | +2.59% | +52.11% | 1.16% | |
| 30.94EUR | -1.93% | -11.27% | 1.09% | |
| 16.10EUR | -0.22% | +13.42% | 1.02% | |
| 8.780EUR | -1.39% | +57.57% | 1.02% | |
| 76.40EUR | -0.80% | +11.18% | 1.01% | |
| 120.10EUR | +0.92% | +16.72% | 0.99% | |
| 57.34EUR | +0.42% | +26.69% | 0.99% | |
| 42.84EUR | -0.07% | +19.83% | 0.92% | |
| 32.29EUR | -0.97% | -2.48% | 0.85% | |
| 129.50EUR | +0.66% | +16.40% | 0.82% | |
| 57.92EUR | -0.75% | -37.81% | 0.77% | |
| 146.79USD | -0.95% | +2.11% | 0.7% | |
| 71.78EUR | -0.28% | +2.93% | 0.67% | |
| 34.48EUR | +1.14% | +21.79% | 0.67% | |
| 34.28EUR | +0.62% | +15.34% | 0.64% | |
| 74.44EUR | -0.53% | -28.11% | 0.64% | |
| 19.98EUR | -0.42% | -18.56% | 0.63% | |
| 28.14EUR | +2.66% | +76.70% | 0.62% | |
| 45.43EUR | +0.51% | +21.73% | 0.6% | |
| 19.10EUR | -0.34% | +8.83% | 0.58% | |
| 10.84EUR | +2.12% | +17.88% | 0.56% | |
| 75.62EUR | -1.95% | +15.03% | 0.56% | |
| 4.052EUR | -0.42% | +1.91% | 0.55% | |
| 14.01EUR | -0.26% | +20.81% | 0.52% | |
| 61.16EUR | -1.74% | +56.46% | 0.51% | |
Description
| LU1598690169 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
31/03/2005
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 304M |
| AuM 6 months | 304M |
| AuM 12 months | 304M |
- Stock Market
- ETF
- LGWS ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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