|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 190.38 EUR | +0.04% |
|
-0.01% | +12.65% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 11.81EUR | -1.07% | +17.32% | 4.77% | |
| 422.90EUR | +0.79% | +8.30% | 4.37% | |
| 70.51EUR | +1.32% | +26.84% | 4% | |
| 21.25EUR | +1.34% | +15.08% | 3.75% | |
| 264.55EUR | -2.27% | +10.62% | 3.6% | |
| 22.07EUR | -2.35% | +10.07% | 3.46% | |
| 101.94EUR | -0.97% | +26.18% | 2.86% | |
| 77.34EUR | +0.52% | -6.50% | 2.64% | |
| 6.282EUR | 0.00% | +6.10% | 2.48% | |
| 27.11EUR | +1.61% | -1.99% | 2.36% | |
| 28.37EUR | -1.63% | +18.16% | 2.26% | |
| 10.17EUR | +2.62% | +14.54% | 2.21% | |
| 515.60EUR | +0.66% | -8.29% | 2.12% | |
| 44.80EUR | +0.67% | +9.38% | 2.06% | |
| 80.60EUR | 0.00% | +13.65% | 2.01% | |
| 17.04EUR | +0.12% | +5.94% | 1.56% | |
| 26.86EUR | +0.79% | +19.86% | 1.46% | |
| 72.98EUR | +0.30% | -4.95% | 1.45% | |
| 56.90EUR | -0.14% | +21.76% | 1.45% | |
| 48.46EUR | +1.55% | +30.94% | 1.37% | |
| 48.54EUR | +0.27% | +9.26% | 1.32% | |
| 45.51EUR | -0.76% | -24.24% | 1.3% | |
| 12.47EUR | -0.04% | +19.39% | 1.26% | |
| 75.98EUR | -0.84% | -12.63% | 1.19% | |
| 21.64EUR | 0.00% | +34.11% | 1.16% | |
| 36.30EUR | +1.06% | +4.10% | 1.09% | |
| 16.46EUR | +2.27% | +15.95% | 1.02% | |
| 8.852EUR | -3.28% | +58.87% | 1.02% | |
| 74.55EUR | -1.49% | +8.48% | 1.01% | |
| 111.70EUR | -2.62% | +8.55% | 0.99% | |
| 56.00EUR | +0.72% | +23.73% | 0.99% | |
| 42.24EUR | 0.00% | +18.15% | 0.92% | |
| 30.84EUR | -2.67% | -6.87% | 0.85% | |
| 120.40EUR | -1.31% | +8.22% | 0.82% | |
| 58.54EUR | +0.38% | -37.15% | 0.77% | |
| 146.97USD | -0.13% | +2.23% | 0.7% | |
| 77.24EUR | +0.78% | +10.75% | 0.67% | |
| 35.12EUR | -0.14% | +24.06% | 0.67% | |
| 41.73EUR | -0.24% | -14.80% | 0.67% | |
| 37.51EUR | +0.78% | +26.21% | 0.64% | |
| 73.12EUR | -0.46% | -29.39% | 0.64% | |
| 21.09EUR | +0.38% | -14.06% | 0.63% | |
| 24.50EUR | +1.45% | +53.85% | 0.62% | |
| 42.50EUR | -0.75% | +13.88% | 0.6% | |
| 17.78EUR | -0.75% | +1.34% | 0.58% | |
| 10.26EUR | -1.82% | +11.52% | 0.56% | |
| 78.06EUR | +0.08% | +18.74% | 0.56% | |
| 4.357EUR | +1.51% | +9.58% | 0.55% | |
| 13.70EUR | 0.00% | +18.10% | 0.52% | |
| 57.98EUR | +0.07% | +48.32% | 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
- LGWS ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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