|
Real-time
Boerse Muenchen
07:52:39 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 195.46 EUR | +0.69% |
|
-1.00% | +15.60% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 12.55EUR | +2.65% | +24.63% | 4.77% | |
| 440.80EUR | +0.57% | +12.88% | 4.37% | |
| 77.44EUR | -1.12% | +39.31% | 4% | |
| 20.05EUR | -0.30% | +8.58% | 3.75% | |
| 280.35EUR | +1.58% | +17.23% | 3.6% | |
| 24.82EUR | +1.26% | +23.79% | 3.46% | |
| 107.50EUR | +1.45% | +33.06% | 2.86% | |
| 78.94EUR | +1.48% | -4.57% | 2.64% | |
| 6.769EUR | -0.67% | +14.32% | 2.48% | |
| 28.94EUR | +0.77% | +4.63% | 2.36% | |
| 29.83EUR | +0.30% | +24.24% | 2.26% | |
| 9.503EUR | +0.04% | +7.05% | 2.21% | |
| 516.40EUR | +0.62% | -8.15% | 2.12% | |
| 43.72EUR | +0.44% | +6.74% | 2.06% | |
| 83.03EUR | +0.25% | +17.08% | 2.01% | |
| 17.29EUR | +1.23% | +7.49% | 1.56% | |
| 25.29EUR | -1.10% | +12.85% | 1.46% | |
| 66.32EUR | +0.21% | -13.62% | 1.45% | |
| 55.98EUR | +1.05% | +19.79% | 1.45% | |
| 48.04EUR | -1.17% | +29.80% | 1.37% | |
| 51.67EUR | +0.33% | +16.30% | 1.32% | |
| 45.22EUR | +0.94% | -24.73% | 1.3% | |
| 12.98EUR | +0.58% | +24.27% | 1.26% | |
| 81.20EUR | +0.50% | -6.62% | 1.19% | |
| 24.14EUR | -1.67% | +49.57% | 1.16% | |
| 31.04EUR | +0.32% | -10.98% | 1.09% | |
| 15.96EUR | -0.87% | +12.43% | 1.02% | |
| 8.756EUR | -0.27% | +57.14% | 1.02% | |
| 76.12EUR | -0.37% | +10.77% | 1.01% | |
| 121.80EUR | +1.42% | +18.37% | 0.99% | |
| 57.32EUR | -0.03% | +26.65% | 0.99% | |
| 42.99EUR | +0.35% | +20.25% | 0.92% | |
| 32.38EUR | +0.26% | -2.22% | 0.85% | |
| 130.75EUR | +0.97% | +17.53% | 0.82% | |
| 58.88EUR | +1.66% | -36.78% | 0.77% | |
| 145.88USD | -0.62% | +1.34% | 0.7% | |
| 72.42EUR | +0.89% | +3.84% | 0.67% | |
| 34.61EUR | +0.38% | +22.25% | 0.67% | |
| 34.09EUR | -0.55% | +14.70% | 0.64% | |
| 75.02EUR | +0.78% | -27.55% | 0.64% | |
| 20.06EUR | +0.38% | -18.26% | 0.63% | |
| 27.99EUR | -0.53% | +75.76% | 0.62% | |
| 45.43EUR | 0.00% | +21.73% | 0.6% | |
| 19.07EUR | -0.16% | +8.66% | 0.58% | |
| 11.00EUR | +1.43% | +19.57% | 0.56% | |
| 75.90EUR | +0.37% | +15.45% | 0.56% | |
| 4.066EUR | +0.35% | +2.26% | 0.55% | |
| 14.00EUR | -0.10% | +20.69% | 0.52% | |
| 62.58EUR | +2.32% | +60.09% | 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) | 30Cr |
|---|---|
| AuM 1M | 30Cr |
| AuM 3 months | 30Cr |
| AuM 6 months | 30Cr |
| AuM 12 months | 30Cr |
- Stock Market
- ETF
- LGWS ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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