Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

ETF

LGWS

LU1598690169

Real-time 15:47:28 29/09/2026 +04 5-day change 1st Jan Change
193.22 EUR -0.49% Intraday chart for Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR -0.64% +14.28%

Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

12.75EUR+1.96%+26.67%4.77%
426.55EUR+0.25%+9.22%4.37%
77.92EUR-2.60%+40.15%4%
20.60EUR+1.25%+11.72%3.75%
285.82EUR+2.65%+19.26%3.6%
25.54EUR+1.21%+27.28%3.46%
98.63EUR+0.38%+22.08%2.86%
72.06EUR+0.08%-12.89%2.64%
6.821EUR+0.87%+15.22%2.48%
26.56EUR-0.39%-3.87%2.36%
32.10EUR+0.67%+33.67%2.26%
8.783EUR+0.80%-1.06%2.21%
508.30EUR-1.11%-9.53%2.12%
43.94EUR-0.09%+7.28%2.06%
85.08EUR+0.95%+19.95%2.01%
17.80EUR-0.49%+10.41%1.56%
23.07EUR-0.56%+2.90%1.46%
58.76EUR-1.24%-23.52%1.45%
57.37EUR+0.68%+22.62%1.45%
49.62EUR-2.31%+33.96%1.37%
50.46EUR+0.35%+13.53%1.32%
41.35EUR-0.19%-31.53%1.3%
12.90EUR+0.58%+23.31%1.26%
70.78EUR+0.40%-18.61%1.19%
24.12EUR-1.89%+49.29%1.16%
32.01EUR-1.05%-8.20%1.09%
13.87EUR-0.50%-2.32%1.02%
9.149EUR+3.61%+63.71%1.02%
71.84EUR+0.53%+4.50%1.01%
125.20EUR-0.95%+21.38%0.99%
59.40EUR+0.44%+31.15%0.99%
43.60EUR+1.23%+21.96%0.92%
32.06EUR+1.58%-3.44%0.85%
132.80EUR+1.14%+19.37%0.82%
56.06EUR+1.59%-40.00%0.77%
146.51USD-1.81%+1.91%0.7%
69.76EUR-0.88%+0.03%0.67%
33.91EUR+0.36%+19.78%0.67%
31.07EUR-0.06%+4.58%0.64%
71.98EUR+1.55%-30.72%0.64%
17.51EUR+2.66%-29.18%0.63%
30.04EUR-4.01%+89.01%0.62%
42.33EUR-1.58%+13.32%0.6%
18.04EUR+0.61%+2.82%0.58%
11.64EUR-0.09%+26.47%0.56%
79.72EUR+0.25%+21.27%0.56%
3.992EUR-0.67%+0.40%0.55%
14.48EUR+1.54%+24.83%0.52%
61.40EUR+0.16%+57.23%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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 304M
AuM 6 months 304M
AuM 12 months 304M
  1. Stock Market
  2. ETF
  3. LGWS ETF
  4. Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR