|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187.34 EUR | -0.39% |
|
-0.03% | +10.71% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 11.83EUR | -0.72% | +17.48% | 4.77% | |
| 407.90EUR | +0.20% | +4.46% | 4.37% | |
| 68.36EUR | -1.31% | +22.97% | 4% | |
| 21.69EUR | +1.07% | +17.47% | 3.75% | |
| 267.50EUR | -1.80% | +11.85% | 3.6% | |
| 21.47EUR | -1.01% | +7.08% | 3.46% | |
| 101.12EUR | -1.83% | +25.16% | 2.86% | |
| 75.07EUR | +1.78% | -9.25% | 2.64% | |
| 5.952EUR | -1.29% | +0.52% | 2.48% | |
| 26.25EUR | +0.15% | -5.10% | 2.36% | |
| 27.20EUR | -0.87% | +13.31% | 2.26% | |
| 10.10EUR | +0.34% | +13.75% | 2.21% | |
| 477.70EUR | -0.58% | -15.03% | 2.12% | |
| 43.41EUR | +0.74% | +5.98% | 2.06% | |
| 77.09EUR | -1.41% | +8.70% | 2.01% | |
| 16.30EUR | +0.56% | +1.37% | 1.56% | |
| 27.31EUR | +0.92% | +21.87% | 1.46% | |
| 72.12EUR | +3.06% | -6.07% | 1.45% | |
| 52.36EUR | -1.21% | +12.05% | 1.45% | |
| 47.00EUR | 0.00% | +26.99% | 1.37% | |
| 47.76EUR | -1.07% | +7.49% | 1.32% | |
| 43.34EUR | -2.91% | -27.86% | 1.3% | |
| 12.31EUR | -0.53% | +17.86% | 1.26% | |
| 80.60EUR | -1.42% | -7.31% | 1.19% | |
| 20.22EUR | -1.29% | +25.25% | 1.16% | |
| 35.43EUR | +0.85% | +1.61% | 1.09% | |
| 16.98EUR | -0.15% | +19.58% | 1.02% | |
| 11.39EUR | -6.52% | +104.41% | 1.02% | |
| 76.78EUR | -1.79% | +11.73% | 1.01% | |
| 115.70EUR | -1.53% | +12.44% | 0.99% | |
| 54.06EUR | -2.56% | +19.44% | 0.99% | |
| 42.49EUR | -0.89% | +18.85% | 0.92% | |
| 29.63EUR | -2.79% | -10.51% | 0.85% | |
| 117.25EUR | -0.51% | +5.39% | 0.82% | |
| 59.06EUR | -2.83% | -36.59% | 0.77% | |
| 148.81USD | -0.87% | +3.51% | 0.7% | |
| 74.00EUR | +1.07% | +6.11% | 0.67% | |
| 33.81EUR | -0.24% | +19.43% | 0.67% | |
| 39.82EUR | -0.72% | -18.70% | 0.67% | |
| 36.23EUR | +0.22% | +21.90% | 0.64% | |
| 74.28EUR | -3.91% | -28.27% | 0.64% | |
| 21.56EUR | +0.70% | -12.14% | 0.63% | |
| 21.24EUR | -0.93% | +33.38% | 0.62% | |
| 41.21EUR | -1.29% | +10.42% | 0.6% | |
| 17.52EUR | -0.82% | -0.17% | 0.58% | |
| 10.46EUR | -0.76% | +13.64% | 0.56% | |
| 76.32EUR | -0.29% | +16.09% | 0.56% | |
| 4.466EUR | +2.10% | +12.32% | 0.55% | |
| 13.46EUR | -0.77% | +16.07% | 0.52% | |
| 52.52EUR | -3.24% | +34.36% | 0.51% | |
ETF Ratings
 |
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 |
31/03/2005
|
| Factor | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 243M |
|---|---|
| AuM 1M | 229M |
| AuM 3 months | 218M |
| AuM 6 months | 222M |
| AuM 12 months | 182M |
- Stock Market
- ETF
- VAL ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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