|
Market Closed -
London S.E.
18:47:00 06/10/2022 HKT
|
5-day change | 1st Jan Change | ||
| 95.15 EUR | -6.92% |
|
-.--% | - |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 12.87EUR | -0.26% | +27.79% | 4.77% | |
| 450.60EUR | -0.60% | +15.39% | 4.37% | |
| 76.10EUR | -2.46% | +36.90% | 4% | |
| 19.89EUR | +0.71% | +7.72% | 3.75% | |
| 272.65EUR | +0.76% | +14.01% | 3.6% | |
| 25.39EUR | -0.04% | +26.63% | 3.46% | |
| 104.54EUR | +0.38% | +29.40% | 2.86% | |
| 76.26EUR | -0.01% | -7.81% | 2.64% | |
| 6.736EUR | -0.03% | +13.76% | 2.48% | |
| 28.40EUR | -1.22% | +2.68% | 2.36% | |
| 32.00EUR | +0.80% | +33.30% | 2.26% | |
| 9.066EUR | +0.51% | +2.13% | 2.21% | |
| 527.60EUR | -0.08% | -6.15% | 2.12% | |
| 44.64EUR | +0.97% | +8.98% | 2.06% | |
| 83.67EUR | -1.15% | +17.98% | 2.01% | |
| 17.91EUR | 0.00% | +11.35% | 1.56% | |
| 24.01EUR | +0.92% | +7.14% | 1.46% | |
| 63.72EUR | +0.19% | -17.01% | 1.45% | |
| 54.96EUR | -0.43% | +17.61% | 1.45% | |
| 48.85EUR | -0.99% | +31.99% | 1.37% | |
| 53.36EUR | -0.28% | +20.10% | 1.32% | |
| 47.68EUR | +1.17% | -20.62% | 1.3% | |
| 13.52EUR | -0.07% | +29.39% | 1.26% | |
| 75.78EUR | +0.37% | -12.86% | 1.19% | |
| 23.08EUR | -3.29% | +42.97% | 1.16% | |
| 31.66EUR | +1.64% | -9.21% | 1.09% | |
| 15.34EUR | -0.42% | +8.03% | 1.02% | |
| 8.656EUR | +2.93% | +55.35% | 1.02% | |
| 74.18EUR | -0.27% | +7.95% | 1.01% | |
| 123.90EUR | +0.08% | +20.41% | 0.99% | |
| 58.40EUR | +0.72% | +29.03% | 0.99% | |
| 44.87EUR | +0.34% | +25.51% | 0.92% | |
| 35.57EUR | +0.06% | +7.43% | 0.85% | |
| 133.20EUR | -0.30% | +19.73% | 0.82% | |
| 62.80EUR | +1.68% | -32.57% | 0.77% | |
| 145.40USD | -0.74% | +1.14% | 0.7% | |
| 73.02EUR | +0.38% | +4.70% | 0.67% | |
| 35.16EUR | +0.89% | +24.20% | 0.67% | |
| 31.90EUR | +0.28% | +7.34% | 0.64% | |
| 81.30EUR | +6.47% | -21.49% | 0.64% | |
| 19.15EUR | -0.31% | -21.96% | 0.63% | |
| 27.74EUR | -2.12% | +74.19% | 0.62% | |
| 45.73EUR | +0.22% | +22.53% | 0.6% | |
| 18.80EUR | -0.21% | +7.15% | 0.58% | |
| 11.46EUR | +0.92% | +24.62% | 0.56% | |
| 80.28EUR | +0.88% | +22.12% | 0.56% | |
| 4.098EUR | +1.11% | +3.07% | 0.55% | |
| 14.27EUR | -0.18% | +23.02% | 0.52% | |
| 67.24EUR | +2.41% | +72.01% | 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
- 0E78 ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
Select your edition
All financial news and data tailored to specific country editions
