|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186.76 EUR | 0.00% |
|
-0.57% | +10.21% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 11.86EUR | -0.57% | +17.80% | 4.77% | |
| 404.50EUR | -0.17% | +3.59% | 4.37% | |
| 69.51EUR | -1.84% | +25.04% | 4% | |
| 21.15EUR | -0.14% | +14.54% | 3.75% | |
| 271.40EUR | -0.31% | +13.49% | 3.6% | |
| 21.32EUR | -1.71% | +6.33% | 3.46% | |
| 101.46EUR | +0.02% | +25.58% | 2.86% | |
| 73.55EUR | +0.11% | -11.09% | 2.64% | |
| 6.093EUR | 0.00% | +2.90% | 2.48% | |
| 26.44EUR | +0.69% | -4.41% | 2.36% | |
| 27.46EUR | -1.61% | +14.39% | 2.26% | |
| 9.867EUR | 0.00% | +11.15% | 2.21% | |
| 479.50EUR | +0.88% | -14.71% | 2.12% | |
| 42.80EUR | +0.19% | +4.49% | 2.06% | |
| 77.76EUR | 0.00% | +9.64% | 2.01% | |
| 16.22EUR | -1.31% | +0.84% | 1.56% | |
| 26.50EUR | -1.71% | +18.25% | 1.46% | |
| 69.54EUR | +2.84% | -9.43% | 1.45% | |
| 51.18EUR | +0.24% | +9.52% | 1.45% | |
| 39.59EUR | +2.56% | +6.97% | 1.37% | |
| 48.89EUR | -0.03% | +10.04% | 1.32% | |
| 44.40EUR | -1.85% | -26.08% | 1.3% | |
| 12.37EUR | -1.83% | +18.43% | 1.26% | |
| 79.84EUR | +3.26% | -8.19% | 1.19% | |
| 20.80EUR | 0.00% | +28.84% | 1.16% | |
| 35.26EUR | +1.18% | +1.12% | 1.09% | |
| 16.89EUR | -0.09% | +18.94% | 1.02% | |
| 12.32EUR | +2.62% | +121.02% | 1.02% | |
| 76.02EUR | -1.67% | +10.62% | 1.01% | |
| 115.10EUR | -0.52% | +11.86% | 0.99% | |
| 54.52EUR | -2.01% | +20.46% | 0.99% | |
| 42.53EUR | 0.00% | +18.97% | 0.92% | |
| 30.16EUR | -2.58% | -8.91% | 0.85% | |
| 116.80EUR | -1.31% | +4.99% | 0.82% | |
| 60.90EUR | -0.26% | -34.61% | 0.77% | |
| 149.16USD | +1.88% | +3.79% | 0.7% | |
| 74.56EUR | +2.76% | +6.91% | 0.67% | |
| 33.57EUR | +2.75% | +18.58% | 0.67% | |
| 40.07EUR | +0.43% | -18.19% | 0.67% | |
| 35.63EUR | -1.06% | +19.89% | 0.64% | |
| 76.02EUR | -2.44% | -26.59% | 0.64% | |
| 20.79EUR | +2.62% | -15.28% | 0.63% | |
| 21.02EUR | -3.62% | +31.99% | 0.62% | |
| 40.84EUR | -0.90% | +9.43% | 0.6% | |
| 17.54EUR | -0.40% | -0.06% | 0.58% | |
| 10.38EUR | -2.03% | +12.83% | 0.56% | |
| 75.90EUR | -0.08% | +15.45% | 0.56% | |
| 4.446EUR | +1.67% | +11.82% | 0.55% | |
| 13.62EUR | -1.40% | +17.41% | 0.52% | |
| 54.22EUR | -2.90% | +38.71% | 0.51% | |
ETF Ratings
 |
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 |
AuM evolution - 27/02/2026
| AuM (EUR) | 243M |
|---|---|
| AuM 1M | 229M |
| AuM 3 months | 218M |
| AuM 6 months | 222M |
| AuM 12 months | 182M |
- Stock Market
- ETF
- VAL ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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