|
Delayed
Deutsche Boerse AG
06:13:01 17/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 195.94 EUR | +1.05% |
|
+1.61% | +15.94% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 12.88EUR | +1.47% | +28.26% | 4.77% | |
| 451.45EUR | +0.50% | +15.60% | 4.37% | |
| 79.60EUR | -0.54% | +43.10% | 4% | |
| 20.40EUR | +0.82% | +10.37% | 3.75% | |
| 266.55EUR | +2.32% | +11.67% | 3.6% | |
| 24.99EUR | +1.09% | +24.64% | 3.46% | |
| 102.72EUR | +0.39% | +27.02% | 2.86% | |
| 74.85EUR | +0.67% | -9.51% | 2.64% | |
| 6.798EUR | +0.89% | +14.78% | 2.48% | |
| 28.90EUR | +0.19% | +4.52% | 2.36% | |
| 32.15EUR | +0.67% | +33.92% | 2.26% | |
| 9.012EUR | +1.28% | +1.53% | 2.21% | |
| 513.10EUR | +0.29% | -8.68% | 2.12% | |
| 44.86EUR | +1.47% | +9.50% | 2.06% | |
| 83.36EUR | +0.53% | +17.54% | 2.01% | |
| 17.83EUR | +0.75% | +10.82% | 1.56% | |
| 23.92EUR | -0.62% | +6.74% | 1.46% | |
| 61.28EUR | +0.59% | -20.19% | 1.45% | |
| 56.29EUR | +0.95% | +20.48% | 1.45% | |
| 49.33EUR | +0.71% | +32.86% | 1.37% | |
| 52.52EUR | +0.76% | +17.78% | 1.32% | |
| 46.07EUR | +1.55% | -23.40% | 1.3% | |
| 12.99EUR | -0.70% | +24.99% | 1.26% | |
| 70.36EUR | +1.00% | -19.09% | 1.19% | |
| 23.98EUR | -1.07% | +48.51% | 1.16% | |
| 32.05EUR | -0.25% | -8.06% | 1.09% | |
| 16.08EUR | +1.26% | +13.13% | 1.02% | |
| 9.395EUR | +6.33% | +68.99% | 1.02% | |
| 74.10EUR | +0.58% | +7.83% | 1.01% | |
| 121.05EUR | +2.41% | +16.81% | 0.99% | |
| 59.99EUR | +0.12% | +32.26% | 0.99% | |
| 46.06EUR | +0.39% | +28.84% | 0.92% | |
| 33.94EUR | +0.94% | +2.64% | 0.85% | |
| 133.20EUR | +0.95% | +19.73% | 0.82% | |
| 63.62EUR | +2.38% | -31.67% | 0.77% | |
| 143.10USD | +0.63% | -1.08% | 0.7% | |
| 71.78EUR | +0.14% | +3.10% | 0.67% | |
| 33.49EUR | +0.93% | +18.30% | 0.67% | |
| 32.12EUR | +0.82% | +8.08% | 0.64% | |
| 80.74EUR | +2.36% | -22.32% | 0.64% | |
| 18.02EUR | +0.77% | -26.63% | 0.63% | |
| 29.40EUR | +0.72% | +83.42% | 0.62% | |
| 44.12EUR | +1.29% | +18.41% | 0.6% | |
| 18.52EUR | +0.73% | +5.50% | 0.58% | |
| 11.78EUR | +0.94% | +27.99% | 0.56% | |
| 81.00EUR | +1.25% | +23.18% | 0.56% | |
| 4.249EUR | +0.83% | +6.82% | 0.55% | |
| 14.51EUR | +1.37% | +25.07% | 0.52% | |
| 65.14EUR | +0.71% | +66.59% | 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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