|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 197.70 EUR | -0.11% |
|
+1.40% | +16.83% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 12.86EUR | -0.05% | +27.69% | 4.77% | |
| 433.50EUR | -1.63% | +11.01% | 4.37% | |
| 74.09EUR | -0.60% | +33.28% | 4% | |
| 20.70EUR | -0.10% | +12.10% | 3.75% | |
| 279.80EUR | +2.45% | +17.00% | 3.6% | |
| 24.60EUR | +0.04% | +22.69% | 3.46% | |
| 112.44EUR | -0.14% | +39.18% | 2.86% | |
| 75.31EUR | +1.35% | -8.96% | 2.64% | |
| 6.824EUR | +0.40% | +15.25% | 2.48% | |
| 29.04EUR | -0.38% | +4.99% | 2.36% | |
| 30.49EUR | -1.09% | +26.99% | 2.26% | |
| 10.04EUR | +0.73% | +13.15% | 2.21% | |
| 515.40EUR | -1.38% | -8.32% | 2.12% | |
| 45.05EUR | 0.00% | +9.99% | 2.06% | |
| 84.40EUR | -0.39% | +19.01% | 2.01% | |
| 17.48EUR | -0.11% | +8.70% | 1.56% | |
| 26.72EUR | +0.60% | +19.23% | 1.46% | |
| 68.22EUR | +0.09% | -11.15% | 1.45% | |
| 55.32EUR | +0.04% | +18.38% | 1.45% | |
| 49.81EUR | +0.83% | +34.59% | 1.37% | |
| 51.50EUR | +0.35% | +15.91% | 1.32% | |
| 47.08EUR | +0.68% | -21.62% | 1.3% | |
| 12.82EUR | -0.47% | +22.74% | 1.26% | |
| 85.44EUR | +0.85% | -1.75% | 1.19% | |
| 23.28EUR | -0.51% | +44.24% | 1.16% | |
| 33.33EUR | -0.39% | -4.42% | 1.09% | |
| 16.46EUR | +0.83% | +15.88% | 1.02% | |
| 8.156EUR | -2.04% | +46.37% | 1.02% | |
| 83.92EUR | -0.37% | +22.12% | 1.01% | |
| 120.00EUR | -1.40% | +16.62% | 0.99% | |
| 56.22EUR | -0.46% | +24.22% | 0.99% | |
| 44.81EUR | -0.04% | +25.34% | 0.92% | |
| 32.89EUR | +0.50% | -0.66% | 0.85% | |
| 127.90EUR | +0.55% | +14.97% | 0.82% | |
| 59.78EUR | +1.98% | -35.82% | 0.77% | |
| 151.72USD | -2.27% | +5.54% | 0.7% | |
| 77.14EUR | -0.87% | +10.61% | 0.67% | |
| 34.56EUR | +1.14% | +22.08% | 0.67% | |
| 47.06EUR | +0.81% | -3.92% | 0.67% | |
| 35.19EUR | +0.34% | +18.41% | 0.64% | |
| 76.32EUR | +1.01% | -26.30% | 0.64% | |
| 21.05EUR | +1.49% | -14.22% | 0.63% | |
| 25.28EUR | -0.71% | +58.74% | 0.62% | |
| 46.72EUR | -2.81% | +25.19% | 0.6% | |
| 19.60EUR | +0.75% | +11.71% | 0.58% | |
| 10.86EUR | -1.00% | +18.10% | 0.56% | |
| 80.62EUR | -1.06% | +22.63% | 0.56% | |
| 4.042EUR | -0.74% | +1.66% | 0.55% | |
| 14.58EUR | -0.95% | +25.71% | 0.52% | |
| 62.98EUR | -1.38% | +61.12% | 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 |
01/04/2005
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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