Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

ETF

LGWS

LU1598690169

Market Closed - BOERSE MUENCHEN 17:59:17 28/07/2026 +03 5-day change 1st Jan Change
193.22 EUR -0.18% Intraday chart for Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR +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%
6.480EUR0.00%+9.44%2.48%
27.59EUR+1.92%-0.25%2.36%
29.14EUR-0.50%+21.35%2.26%
9.870EUR0.00%+11.19%2.21%
527.00EUR+1.31%-6.26%2.12%
45.57EUR+0.84%+11.25%2.06%
81.57EUR0.00%+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%
22.02EUR0.00%+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%
43.79EUR0.00%+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%
13.82EUR0.00%+19.14%0.52%
59.06EUR+1.55%+51.09%0.51%

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
  1. Stock Market
  2. ETF
  3. LGWS ETF
  4. Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR