Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR Share Price

ETF

VAL

LU1598690169

Market Closed - 16:55:00 23/10/2026 BST 5-day change 1st Jan Change
186.06 EUR +0.31% Intraday chart for Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR -1.73% +9.95%

Main features

LU1598690169Fees 0.4% Dividend Policy Distribution
CurrencyEURAuM (GBP) 255.03M Replication Method Direct (Physical)
Number of securities140AuM evolution - Date of creation 31/03/2005
Name
Off-Hours Price
Change
Weight
11.51EUR+0.23%4.77%
427.90EUR-1.09%4.37%
83.45EUR+4.34%4%
21.90EUR+0.74%3.75%
256.80EUR+0.43%3.6%
22.23EUR+0.18%3.46%
83.52EUR+1.15%2.86%
74.12EUR-1.11%2.64%
5.860EUR+0.36%2.48%
25.35EUR-3.17%2.36%

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Investment objective

Asset ClassesStocks
Geographical FocusEurozone
Theme and Sector -
The Lyxor MSCI EMU Value (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Value Net Total Return. The MSCI Global Value and Growth Indices cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Date Price Change Volume
23/10/26 €186.06 +0.31% 4,021
22/10/26 €185.48 -1.50% 1,506
21/10/26 €188.30 +0.56% 8,693
20/10/26 €187.26 +0.34% 9,338
19/10/26 €186.62 -1.44% 1,969