|
Real-time
Boerse Muenchen
15:47:28 29/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 193.22 EUR | -0.49% |
|
-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 |
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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