|
Market Closed -
Boerse Muenchen
21:00:54 28/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 195.94 EUR | +0.72% |
|
+0.25% | +15.89% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 12.71EUR | +1.36% | +26.24% | 4.77% | |
| 453.00EUR | +1.75% | +16.01% | 4.37% | |
| 74.67EUR | +0.67% | +34.32% | 4% | |
| 20.28EUR | +1.10% | +9.83% | 3.75% | |
| 289.85EUR | +1.01% | +21.20% | 3.6% | |
| 25.04EUR | +1.54% | +24.89% | 3.46% | |
| 102.56EUR | +1.89% | +26.95% | 2.86% | |
| 77.25EUR | -0.04% | -6.61% | 2.64% | |
| 6.780EUR | +0.58% | +14.51% | 2.48% | |
| 28.52EUR | +1.17% | +3.11% | 2.36% | |
| 30.46EUR | +1.11% | +26.86% | 2.26% | |
| 9.460EUR | +0.98% | +6.57% | 2.21% | |
| 518.00EUR | +0.70% | -7.86% | 2.12% | |
| 43.61EUR | +1.61% | +6.47% | 2.06% | |
| 84.71EUR | +1.55% | +19.44% | 2.01% | |
| 17.64EUR | +0.83% | +9.67% | 1.56% | |
| 24.50EUR | +1.66% | +9.33% | 1.46% | |
| 64.40EUR | -0.46% | -16.12% | 1.45% | |
| 56.52EUR | +0.18% | +20.95% | 1.45% | |
| 48.67EUR | +0.39% | +31.50% | 1.37% | |
| 52.52EUR | +1.96% | +18.21% | 1.32% | |
| 46.94EUR | +2.96% | -21.85% | 1.3% | |
| 13.15EUR | +0.38% | +25.90% | 1.26% | |
| 79.78EUR | +0.40% | -8.26% | 1.19% | |
| 22.79EUR | +0.35% | +41.20% | 1.16% | |
| 30.57EUR | +0.03% | -12.33% | 1.09% | |
| 15.20EUR | +0.63% | +7.01% | 1.02% | |
| 9.060EUR | +0.62% | +62.60% | 1.02% | |
| 72.35EUR | +1.86% | +5.28% | 1.01% | |
| 123.60EUR | +1.81% | +20.12% | 0.99% | |
| 59.10EUR | +2.32% | +30.58% | 0.99% | |
| 44.13EUR | +0.50% | +23.44% | 0.92% | |
| 34.90EUR | +1.35% | +5.42% | 0.85% | |
| 132.40EUR | +0.57% | +19.01% | 0.82% | |
| 62.64EUR | +4.50% | -32.75% | 0.77% | |
| 147.49USD | -0.32% | +2.59% | 0.7% | |
| 72.26EUR | +0.17% | +3.61% | 0.67% | |
| 34.78EUR | +1.28% | +22.85% | 0.67% | |
| 32.85EUR | +0.83% | +10.53% | 0.64% | |
| 77.42EUR | +3.23% | -25.23% | 0.64% | |
| 19.85EUR | -0.48% | -19.11% | 0.63% | |
| 26.60EUR | +0.87% | +67.03% | 0.62% | |
| 46.77EUR | -0.40% | +25.32% | 0.6% | |
| 18.44EUR | +1.01% | +5.07% | 0.58% | |
| 10.82EUR | +0.32% | +17.66% | 0.56% | |
| 78.02EUR | +1.01% | +18.68% | 0.56% | |
| 4.102EUR | +0.42% | +3.17% | 0.55% | |
| 14.27EUR | +2.21% | +23.05% | 0.52% | |
| 64.60EUR | +1.10% | +65.26% | 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 |
01/04/2005
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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