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

ETF

Market Closed - Euronext Amsterdam 23:55:00 23/10/2026 HKT			5-day change	1st Jan Change
25.88 ^EUR	-0.21%		-0.96%	+15.98%

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

Euronext AmsterdamEUR

Name	Off-Hours Price	Change	Weight
ALLIANZ SE	427.90EUR	-1.09%	4.5%
IBERDROLA, S.A.	21.90EUR	+0.74%	3.87%
AXA	41.71EUR	-0.74%	3.2%
MUNICH RE	556.60EUR	0.00%	3.16%
INFINEON TECHNOLOGIES AG	48.67EUR	-2.44%	2.83%
CAIXABANK, S.A.	11.20EUR	+0.58%	2.78%
DHL GROUP	57.28EUR	+0.28%	2.74%
DANONE	62.24EUR	-0.22%	2.69%
SAINT-GOBAIN	66.92EUR	+0.78%	2.66%
GENERALI	42.10EUR	-0.52%	2.55%

Easily sort and filter through all available ETFs

	Confused by Valuations? So Is the Market	10-24
	Confused by Valuations? So Is the Market	10-24
	Confused by Valuations? So Is the Market	10-24
	Five UK stocks exposed to higher interest rates	10-23
	A Change of Heart on AI	10-23
	CAC 40: Do You Always Make Money If You Stay Invested for 10 Years?	10-23
	The Week's Best Articles: an empire, pirates and zero layoffs	10-23
	The Economics of Loneliness: When AI Monetizes Our Emotions	10-23
	In the US, tech has become a macro issue	10-22
	Lombard Odier: "in health care, earnings growth will accelerate to 18% in 2027"	10-22

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
23/10/26	€25.87	-0.25%	682
22/10/26	€25.94	-0.42%	0
21/10/26	€26.05	+0.33%	0
20/10/26	€25.96	+0.25%	0
19/10/26	€25.90	-0.90%	0

Real-time Euronext Amsterdam

	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%