|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 193.22 EUR | -0.18% |
|
+1.15% | +14.28% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
| 12.24EUR | -0.13% | +21.55% | 4.77% | ||
| 432.40EUR | +0.46% | +10.73% | 4.37% | ||
| 73.78EUR | -0.81% | +32.72% | 4% | ||
| 20.90EUR | -1.55% | +13.19% | 3.75% | ||
| 271.75EUR | -0.37% | +13.63% | 3.6% | ||
| 23.25EUR | +0.22% | +15.96% | 3.46% | ||
| 108.20EUR | +0.58% | +33.93% | 2.86% | ||
| 79.38EUR | +2.04% | -4.04% | 2.64% | ||
| 6.480EUR | 0.00% | +9.44% | 2.48% | ||
| 27.59EUR | +1.92% | -0.25% | 2.36% | ||
| 29.14EUR | -0.50% | +21.35% | 2.26% | ||
| 9.870EUR | 0.00% | +11.19% | 2.21% | ||
| 527.00EUR | +1.31% | -6.26% | 2.12% | ||
| 45.57EUR | +0.84% | +11.25% | 2.06% | ||
| 81.57EUR | 0.00% | +15.02% | 2.01% | ||
| 17.34EUR | -0.86% | +7.80% | 1.56% | ||
| 26.16EUR | -3.11% | +16.73% | 1.46% | ||
| 72.24EUR | +2.09% | -5.91% | 1.45% | ||
| 57.38EUR | +0.56% | +22.79% | 1.45% | ||
| 47.03EUR | -0.42% | +27.07% | 1.37% | ||
| 48.96EUR | +1.57% | +10.21% | 1.32% | ||
| 46.62EUR | +2.88% | -22.39% | 1.3% | ||
| 13.20EUR | -0.71% | +26.33% | 1.26% | ||
| 76.56EUR | +2.46% | -11.96% | 1.19% | ||
| 22.02EUR | 0.00% | +36.40% | 1.16% | ||
| 34.94EUR | +2.10% | +0.20% | 1.09% | ||
| 17.18EUR | +4.63% | +20.95% | 1.02% | ||
| 7.828EUR | -1.29% | +40.49% | 1.02% | ||
| 76.98EUR | -1.42% | +12.02% | 1.01% | ||
| 113.90EUR | -0.61% | +10.69% | 0.99% | ||
| 55.62EUR | -2.93% | +22.89% | 0.99% | ||
| 43.79EUR | 0.00% | +22.49% | 0.92% | ||
| 30.94EUR | -0.15% | -6.57% | 0.85% | ||
| 122.80EUR | +0.04% | +10.38% | 0.82% | ||
| 59.54EUR | +3.58% | -36.07% | 0.77% | ||
| 154.09USD | +1.78% | +7.19% | 0.7% | ||
| 79.68EUR | +3.62% | +14.25% | 0.67% | ||
| 34.46EUR | -1.29% | +21.72% | 0.67% | ||
| 44.30EUR | +0.11% | -9.55% | 0.67% | ||
| 35.68EUR | -1.03% | +20.05% | 0.64% | ||
| 73.92EUR | +4.50% | -28.61% | 0.64% | ||
| 21.52EUR | +1.51% | -12.31% | 0.63% | ||
| 25.29EUR | -0.98% | +58.81% | 0.62% | ||
| 48.09EUR | +3.75% | +28.86% | 0.6% | ||
| 18.66EUR | +0.30% | +6.35% | 0.58% | ||
| 10.74EUR | -1.69% | +16.68% | 0.56% | ||
| 80.00EUR | +0.76% | +21.69% | 0.56% | ||
| 4.199EUR | +1.08% | +5.61% | 0.55% | ||
| 13.82EUR | 0.00% | +19.14% | 0.52% | ||
| 59.06EUR | +1.55% | +51.09% | 0.51% | ||
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
- LGWS ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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