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

ETF

Market Closed - Swiss Exchange 23:35:54 15/10/2026 HKT			5-day change	1st Jan Change
26.04 ^EUR	+0.77%		+0.77%	+17.04%

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

Swiss ExchangeEUR

Name	Off-Hours Price	Change	Weight
ALLIANZ SE	436.80EUR	+1.20%	4.5%
IBERDROLA, S.A.	21.54EUR	+1.46%	3.87%
AXA	43.20EUR	+0.82%	3.2%
MUNICH RE	551.60EUR	+0.91%	3.16%
INFINEON TECHNOLOGIES AG	53.09EUR	+2.02%	2.83%
CAIXABANK, S.A.	11.80EUR	+1.59%	2.78%
DHL GROUP	57.88EUR	+0.35%	2.74%
DANONE	60.82EUR	-0.33%	2.69%
SAINT-GOBAIN	66.36EUR	-1.16%	2.66%
GENERALI	42.94EUR	+1.44%	2.55%

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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
15/10/26	€26.04	+0.77%	1,700
14/10/26	€25.84	+0.23%	680
13/10/26	€25.78	+0.86%	1,020

Delayed Quote Swiss Exchange

	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%