|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 190.60 EUR | -0.35% |
|
+1.33% | +12.47% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 11.97EUR | -0.13% | +18.85% | 4.77% | |
| 416.40EUR | -1.09% | +6.63% | 4.37% | |
| 70.64EUR | -0.79% | +27.07% | 4% | |
| 21.15EUR | -0.42% | +14.54% | 3.75% | |
| 270.10EUR | -1.03% | +12.94% | 3.6% | |
| 22.21EUR | -1.60% | +10.77% | 3.46% | |
| 102.64EUR | +0.31% | +27.05% | 2.86% | |
| 76.26EUR | +1.01% | -7.81% | 2.64% | |
| 6.340EUR | -0.09% | +7.08% | 2.48% | |
| 26.61EUR | +0.08% | -3.80% | 2.36% | |
| 28.98EUR | +0.80% | +20.68% | 2.26% | |
| 10.16EUR | -1.13% | +14.50% | 2.21% | |
| 508.20EUR | -0.74% | -9.61% | 2.12% | |
| 43.94EUR | -0.84% | +7.28% | 2.06% | |
| 81.29EUR | -1.05% | +14.62% | 2.01% | |
| 16.89EUR | -0.38% | +5.00% | 1.56% | |
| 27.04EUR | -1.35% | +20.66% | 1.46% | |
| 71.86EUR | +0.20% | -6.41% | 1.45% | |
| 57.72EUR | +0.87% | +23.52% | 1.45% | |
| 47.71EUR | -2.87% | +28.91% | 1.37% | |
| 47.94EUR | -2.99% | +7.90% | 1.32% | |
| 46.28EUR | +2.60% | -22.95% | 1.3% | |
| 12.34EUR | -1.24% | +18.14% | 1.26% | |
| 76.80EUR | +2.92% | -11.68% | 1.19% | |
| 21.25EUR | -2.07% | +31.66% | 1.16% | |
| 35.88EUR | -0.66% | +2.90% | 1.09% | |
| 16.30EUR | -1.00% | +14.82% | 1.02% | |
| 9.782EUR | -4.80% | +75.56% | 1.02% | |
| 76.40EUR | +1.49% | +11.18% | 1.01% | |
| 114.90EUR | -1.37% | +11.66% | 0.99% | |
| 56.72EUR | -1.25% | +25.32% | 0.99% | |
| 41.16EUR | -1.88% | +15.13% | 0.92% | |
| 31.80EUR | +1.14% | -3.94% | 0.85% | |
| 120.75EUR | -0.66% | +8.54% | 0.82% | |
| 58.92EUR | +2.79% | -36.74% | 0.77% | |
| 147.79USD | +0.71% | +2.80% | 0.7% | |
| 76.02EUR | +0.24% | +9.00% | 0.67% | |
| 34.54EUR | +1.05% | +22.01% | 0.67% | |
| 41.77EUR | +1.83% | -14.72% | 0.67% | |
| 37.52EUR | +0.16% | +26.24% | 0.64% | |
| 74.40EUR | +3.51% | -28.15% | 0.64% | |
| 21.15EUR | +0.33% | -13.81% | 0.63% | |
| 23.86EUR | -2.05% | +49.83% | 0.62% | |
| 42.96EUR | +0.33% | +15.11% | 0.6% | |
| 17.77EUR | -0.34% | +1.25% | 0.58% | |
| 10.51EUR | +0.48% | +14.24% | 0.56% | |
| 78.08EUR | +0.77% | +18.77% | 0.56% | |
| 4.324EUR | -0.48% | +8.75% | 0.55% | |
| 13.80EUR | -0.69% | +19.00% | 0.52% | |
| 58.56EUR | -0.27% | +49.81% | 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
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
