|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 190.62 EUR | +0.21% |
|
-0.16% | +12.49% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 11.75EUR | -0.52% | +16.70% | 4.77% | |
| 422.80EUR | -0.02% | +8.27% | 4.37% | |
| 71.14EUR | +0.89% | +27.97% | 4% | |
| 21.28EUR | +0.14% | +15.25% | 3.75% | |
| 265.15EUR | +0.23% | +10.87% | 3.6% | |
| 22.22EUR | +0.68% | +10.82% | 3.46% | |
| 103.30EUR | +1.33% | +27.86% | 2.86% | |
| 76.91EUR | -0.56% | -7.02% | 2.64% | |
| 6.341EUR | +0.94% | +7.09% | 2.48% | |
| 27.09EUR | -0.07% | -2.06% | 2.36% | |
| 28.46EUR | +0.32% | +18.53% | 2.26% | |
| 9.900EUR | -2.64% | +11.52% | 2.21% | |
| 516.60EUR | +0.19% | -8.11% | 2.12% | |
| 44.76EUR | -0.09% | +9.28% | 2.06% | |
| 81.10EUR | +0.62% | +14.35% | 2.01% | |
| 17.10EUR | +0.38% | +6.34% | 1.56% | |
| 26.89EUR | +0.11% | +19.99% | 1.46% | |
| 73.14EUR | +0.22% | -4.74% | 1.45% | |
| 56.22EUR | -1.20% | +20.31% | 1.45% | |
| 47.31EUR | -2.37% | +27.83% | 1.37% | |
| 48.07EUR | -0.98% | +8.19% | 1.32% | |
| 45.14EUR | -0.82% | -24.86% | 1.3% | |
| 12.50EUR | +0.20% | +19.63% | 1.26% | |
| 74.60EUR | -1.82% | -14.21% | 1.19% | |
| 21.64EUR | -0.02% | +34.08% | 1.16% | |
| 35.98EUR | -0.88% | +3.18% | 1.09% | |
| 16.44EUR | -0.18% | +15.74% | 1.02% | |
| 8.918EUR | +0.75% | +60.05% | 1.02% | |
| 75.15EUR | +0.80% | +9.36% | 1.01% | |
| 112.60EUR | +0.81% | +9.43% | 0.99% | |
| 58.02EUR | +3.61% | +28.19% | 0.99% | |
| 42.38EUR | +0.33% | +18.55% | 0.92% | |
| 30.66EUR | -0.57% | -7.40% | 0.85% | |
| 119.50EUR | -0.75% | +7.42% | 0.82% | |
| 58.34EUR | -0.34% | -37.36% | 0.77% | |
| 148.33USD | +0.93% | +3.32% | 0.7% | |
| 77.26EUR | +0.03% | +10.78% | 0.67% | |
| 34.85EUR | -0.77% | +23.10% | 0.67% | |
| 43.00EUR | +3.04% | -12.21% | 0.67% | |
| 37.18EUR | -0.88% | +25.10% | 0.64% | |
| 72.54EUR | -0.79% | -29.95% | 0.64% | |
| 20.86EUR | -1.09% | -15.00% | 0.63% | |
| 24.85EUR | +1.43% | +56.04% | 0.62% | |
| 42.50EUR | 0.00% | +13.88% | 0.6% | |
| 17.93EUR | +0.82% | +2.17% | 0.58% | |
| 10.39EUR | +1.27% | +12.93% | 0.56% | |
| 78.52EUR | +0.59% | +19.44% | 0.56% | |
| 4.296EUR | -1.40% | +8.05% | 0.55% | |
| 13.64EUR | -0.44% | +17.59% | 0.52% | |
| 58.24EUR | +0.45% | +48.99% | 0.51% | |
ETF Ratings
 |
Description
| LU1598690169 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| 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
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 24Cr |
|---|---|
| AuM 1M | 23Cr |
| AuM 3 months | 22Cr |
| AuM 6 months | 22Cr |
| AuM 12 months | 18Cr |
- Stock Market
- ETF
- VAL ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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