Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR Stock

ETF

VAL

LU1598690169

Market Closed - Borsa Italiana 19:55:00 09/07/2026 +04 5-day change 1st Jan Change
189.70 EUR +0.85% Intraday chart for Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR -0.37% +11.94%

Investment objective

The Lyxor MSCI EMU Value (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Value Net Total Return. The MSCI Global Value and Growth Indices cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Off-Hours Price
Change
YTD change
Weight
12.05EUR+1.65%+19.62%4.77%
422.70EUR+1.00%+8.25%4.37%
68.82EUR-0.76%+23.80%4%
21.06EUR+0.19%+14.05%3.75%
273.80EUR+3.11%+14.49%3.6%
22.14EUR+0.77%+10.42%3.46%
99.82EUR+1.58%+23.55%2.86%
76.48EUR+1.47%-7.54%2.64%
6.189EUR+1.78%+4.53%2.48%
25.34EUR-0.78%-8.39%2.36%
In partnership with
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Date Price Change Volume
09/07/26 €189.60 +0.80% 116
08/07/26 €188.10 -1.80% 1,666
07/07/26 €191.54 +0.18% 146
06/07/26 €191.20 -0.30% 197
03/07/26 €191.78 +0.72% 178

Real-time Borsa Italiana

Last update July 09, 2026 at 07:55 pm

ETF Ratings

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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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 243M
AuM 1M 229M
AuM 3 months 218M
AuM 6 months 222M
AuM 12 months 182M