|
Real-time
Boerse Muenchen
18:17:31 29/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 192.52 EUR | -0.85% |
|
-1.00% | +13.86% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 12.57EUR | +0.56% | +24.77% | 4.77% | |
| 424.35EUR | -0.27% | +8.68% | 4.37% | |
| 78.48EUR | -1.90% | +41.27% | 4% | |
| 20.50EUR | +0.76% | +11.02% | 3.75% | |
| 284.55EUR | +2.19% | +19.11% | 3.6% | |
| 25.28EUR | +0.22% | +26.13% | 3.46% | |
| 97.68EUR | -0.59% | +20.93% | 2.86% | |
| 71.36EUR | -0.89% | -13.73% | 2.64% | |
| 6.788EUR | +0.38% | +14.64% | 2.48% | |
| 26.42EUR | -0.96% | -4.63% | 2.36% | |
| 31.81EUR | -0.22% | +32.49% | 2.26% | |
| 8.750EUR | +0.42% | -1.40% | 2.21% | |
| 508.50EUR | -1.07% | -9.46% | 2.12% | |
| 43.67EUR | -0.70% | +6.64% | 2.06% | |
| 84.13EUR | -0.18% | +18.61% | 2.01% | |
| 17.64EUR | -1.41% | +9.73% | 1.56% | |
| 23.12EUR | -0.34% | +3.17% | 1.46% | |
| 58.82EUR | -1.14% | -23.37% | 1.45% | |
| 57.13EUR | +0.26% | +22.45% | 1.45% | |
| 48.56EUR | -4.40% | +31.49% | 1.37% | |
| 49.98EUR | -0.60% | +12.76% | 1.32% | |
| 40.69EUR | -1.79% | -32.02% | 1.3% | |
| 12.77EUR | -0.44% | +22.26% | 1.26% | |
| 70.02EUR | -0.68% | -19.50% | 1.19% | |
| 24.32EUR | -1.08% | +50.62% | 1.16% | |
| 31.97EUR | -1.17% | -8.32% | 1.09% | |
| 13.72EUR | -1.54% | -3.31% | 1.02% | |
| 9.232EUR | +4.55% | +66.62% | 1.02% | |
| 71.02EUR | -0.61% | +3.41% | 1.01% | |
| 123.95EUR | -1.94% | +20.41% | 0.99% | |
| 59.37EUR | +0.39% | +31.15% | 0.99% | |
| 43.50EUR | +1.00% | +21.68% | 0.92% | |
| 31.83EUR | +0.83% | -3.82% | 0.85% | |
| 131.75EUR | +0.34% | +18.43% | 0.82% | |
| 55.00EUR | -0.33% | -40.84% | 0.77% | |
| 144.94USD | -1.07% | +1.42% | 0.7% | |
| 69.56EUR | -1.17% | -0.20% | 0.67% | |
| 33.91EUR | +0.36% | +19.78% | 0.67% | |
| 31.06EUR | -0.10% | +4.48% | 0.64% | |
| 71.32EUR | +0.62% | -30.97% | 0.64% | |
| 17.43EUR | +2.22% | -28.71% | 0.63% | |
| 30.28EUR | -3.23% | +89.83% | 0.62% | |
| 42.26EUR | -1.76% | +13.99% | 0.6% | |
| 17.90EUR | -0.17% | +1.99% | 0.58% | |
| 11.63EUR | -0.17% | +26.41% | 0.56% | |
| 79.46EUR | -0.08% | +20.87% | 0.56% | |
| 3.994EUR | -0.62% | +0.48% | 0.55% | |
| 14.32EUR | +0.45% | +23.47% | 0.52% | |
| 60.64EUR | -1.08% | +54.98% | 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) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 304M |
| AuM 6 months | 304M |
| AuM 12 months | 304M |
- Stock Market
- ETF
- LGWS ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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