Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

ETF

LGWS

LU1598690169

Real-time 18:17:31 29/09/2026 +04 5-day change 1st Jan Change
192.52 EUR -0.85% Intraday chart for Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR -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

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