UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR Stock

ETF

Market Closed - Xetra 00:35:53 29/10/2026 HKT			5-day change	1st Jan Change
26.18 ^EUR	+0.02%		+0.54%	+17.24%

03/02/25	UBS Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF has Changed its Name to UBS Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF	CI
27/01/20	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

XetraEUR

Name	Indicative Price	Change	Weight
ALLIANZ SE	435.30EUR	+0.11%	4.5%
IBERDROLA, S.A.	22.03EUR	+0.27%	3.87%
AXA	42.59EUR	+0.31%	3.2%
MUNICH RE	554.80EUR	+0.18%	3.16%
INFINEON TECHNOLOGIES AG	53.44EUR	+1.62%	2.83%
CAIXABANK, S.A.	11.36EUR	-1.39%	2.78%
DHL GROUP	58.00EUR	-1.39%	2.74%
DANONE	63.24EUR	+2.63%	2.69%
SAINT-GOBAIN	66.64EUR	-1.77%	2.66%
GENERALI	42.68EUR	-0.72%	2.55%

Easily sort and filter through all available ETFs

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In partnership with

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.

Date	Price	Change	Volume
28/10/26	€26.18	+0.02%	0
27/10/26	€26.18	+0.19%	15,781
26/10/26	€26.13	+0.85%	5
23/10/26	€25.91	-0.10%	1,038
22/10/26	€25.93	-0.42%	0

Delayed Quote Xetra

	Fees
Amundi Core MSCI EMU UCITS ETF Dist - EUR(LYMFE)	0.12%
Amundi Core MSCI EMU UCITS ETF Acc - EUR(MFEC)	0.12%
Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR(MSE)	0.2%
Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to CHF - Acc - CHF(MSEC)	0.2%
Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD(MSEU)	0.2%