|
Market Closed -
Euronext Paris
09:25:00 17/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 195.92 EUR | 0.00% |
|
+1.41% | +15.78% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 12.95EUR | +2.06% | +28.62% | 4.77% | |
| 451.10EUR | +0.42% | +15.52% | 4.37% | |
| 79.63EUR | -0.50% | +43.25% | 4% | |
| 20.52EUR | +1.38% | +11.13% | 3.75% | |
| 266.60EUR | +2.34% | +11.48% | 3.6% | |
| 25.14EUR | +1.70% | +25.39% | 3.46% | |
| 103.78EUR | +1.43% | +28.46% | 2.86% | |
| 75.26EUR | +1.22% | -9.02% | 2.64% | |
| 6.814EUR | 0.00% | +15.08% | 2.48% | |
| 28.30EUR | -1.87% | +2.31% | 2.36% | |
| 32.31EUR | +1.17% | +34.57% | 2.26% | |
| 9.050EUR | 0.00% | +1.95% | 2.21% | |
| 510.60EUR | -0.20% | -9.18% | 2.12% | |
| 45.06EUR | +1.92% | +10.01% | 2.06% | |
| 83.68EUR | 0.00% | +17.99% | 2.01% | |
| 17.87EUR | +0.96% | +11.10% | 1.56% | |
| 24.25EUR | +0.75% | +8.21% | 1.46% | |
| 61.38EUR | +0.76% | -20.06% | 1.45% | |
| 56.50EUR | +1.33% | +20.91% | 1.45% | |
| 49.04EUR | +0.12% | +32.50% | 1.37% | |
| 52.37EUR | +0.46% | +17.87% | 1.32% | |
| 46.20EUR | +1.83% | -23.10% | 1.3% | |
| 13.00EUR | -0.57% | +24.51% | 1.26% | |
| 70.34EUR | +0.98% | -19.11% | 1.19% | |
| 24.09EUR | 0.00% | +49.26% | 1.16% | |
| 31.99EUR | -0.44% | -8.26% | 1.09% | |
| 15.96EUR | +0.54% | +12.39% | 1.02% | |
| 9.250EUR | +4.69% | +66.01% | 1.02% | |
| 74.16EUR | +0.67% | +7.92% | 1.01% | |
| 122.50EUR | +3.64% | +19.05% | 0.99% | |
| 60.62EUR | +1.17% | +33.94% | 0.99% | |
| 46.19EUR | 0.00% | +29.20% | 0.92% | |
| 34.24EUR | +1.83% | +3.43% | 0.85% | |
| 133.40EUR | +1.10% | +19.91% | 0.82% | |
| 63.22EUR | +1.74% | -32.12% | 0.77% | |
| 143.33USD | +0.79% | -0.30% | 0.7% | |
| 71.36EUR | -0.45% | +2.32% | 0.67% | |
| 33.54EUR | +1.08% | +18.47% | 0.67% | |
| 32.11EUR | +0.78% | +8.04% | 0.64% | |
| 81.04EUR | +2.74% | -21.74% | 0.64% | |
| 17.98EUR | +0.53% | -26.73% | 0.63% | |
| 29.76EUR | +1.95% | +86.88% | 0.62% | |
| 44.25EUR | +1.58% | +18.57% | 0.6% | |
| 18.60EUR | +1.20% | +6.01% | 0.58% | |
| 11.70EUR | +0.34% | +27.23% | 0.56% | |
| 81.10EUR | +1.38% | +23.36% | 0.56% | |
| 4.207EUR | -0.17% | +5.81% | 0.55% | |
| 14.45EUR | 0.00% | +24.60% | 0.52% | |
| 65.54EUR | +1.33% | +67.66% | 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
- VAL ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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