|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186.74 EUR | 0.00% |
|
-0.60% | +10.19% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 11.93EUR | -0.01% | +18.41% | 4.77% | |
| 405.45EUR | +0.06% | +3.74% | 4.37% | |
| 69.18EUR | -2.30% | +24.32% | 4% | |
| 21.12EUR | -0.31% | +14.38% | 3.75% | |
| 266.88EUR | -1.97% | +11.81% | 3.6% | |
| 21.40EUR | -1.31% | +6.73% | 3.46% | |
| 102.32EUR | +0.87% | +26.62% | 2.86% | |
| 73.81EUR | +0.46% | -10.71% | 2.64% | |
| 6.116EUR | 0.00% | +3.29% | 2.48% | |
| 26.56EUR | +1.12% | -4.27% | 2.36% | |
| 27.73EUR | -0.66% | +15.47% | 2.26% | |
| 9.880EUR | 0.00% | +11.37% | 2.21% | |
| 476.90EUR | +0.34% | -15.26% | 2.12% | |
| 42.89EUR | +0.40% | +4.74% | 2.06% | |
| 78.66EUR | 0.00% | +10.84% | 2.01% | |
| 16.24EUR | -1.20% | +0.87% | 1.56% | |
| 26.53EUR | -1.59% | +18.38% | 1.46% | |
| 69.30EUR | +2.48% | -9.72% | 1.45% | |
| 50.95EUR | -0.22% | +9.22% | 1.45% | |
| 39.98EUR | +3.59% | +7.78% | 1.37% | |
| 48.82EUR | -0.18% | +10.20% | 1.32% | |
| 44.59EUR | -1.44% | -25.88% | 1.3% | |
| 12.53EUR | -0.53% | +19.91% | 1.26% | |
| 78.30EUR | +1.27% | -9.94% | 1.19% | |
| 20.74EUR | 0.00% | +28.44% | 1.16% | |
| 35.07EUR | +0.63% | +0.60% | 1.09% | |
| 16.98EUR | +0.44% | +19.58% | 1.02% | |
| 12.26EUR | +2.21% | +118.50% | 1.02% | |
| 77.11EUR | -0.26% | +12.12% | 1.01% | |
| 114.55EUR | -0.99% | +11.18% | 0.99% | |
| 54.27EUR | -2.46% | +19.84% | 0.99% | |
| 42.24EUR | 0.00% | +18.27% | 0.92% | |
| 30.64EUR | -1.03% | -7.40% | 0.85% | |
| 117.40EUR | -0.80% | +5.48% | 0.82% | |
| 61.29EUR | +0.38% | -34.40% | 0.77% | |
| 147.06USD | +0.45% | +1.84% | 0.7% | |
| 73.46EUR | +1.24% | +5.42% | 0.67% | |
| 33.09EUR | +1.29% | +16.99% | 0.67% | |
| 39.92EUR | +0.05% | -18.42% | 0.67% | |
| 35.59EUR | -1.17% | +19.82% | 0.64% | |
| 77.22EUR | -0.90% | -25.49% | 0.64% | |
| 20.68EUR | +2.10% | -16.46% | 0.63% | |
| 21.10EUR | -3.28% | +33.50% | 0.62% | |
| 40.44EUR | -1.88% | +8.36% | 0.6% | |
| 17.69EUR | +0.45% | +0.80% | 0.58% | |
| 10.42EUR | -1.60% | +13.32% | 0.56% | |
| 75.74EUR | -0.29% | +15.33% | 0.56% | |
| 4.458EUR | +1.94% | +12.20% | 0.55% | |
| 13.59EUR | 0.00% | +17.12% | 0.52% | |
| 53.46EUR | -4.26% | +37.02% | 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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