Total Return chart Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

ETF

VAL

LU1598690169

Market Closed - 18:55:00 23/10/2026 +03 5-day change 1st Jan Change
186.06 EUR +0.31% Intraday chart for Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR -1.73% +9.95%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

09/12/2025 Annual 5.56 EUR
10/12/2024 Annual 5.41 EUR
12/12/2023 Annual 4.63 EUR
07/12/2022 Final Payment 1.12 EUR
06/07/2022 Interim Payment 3.89 EUR
08/12/2021 Final Payment 0.78 EUR
07/07/2021 Interim Payment 2.56 EUR
09/12/2020 Final Payment 0.48 EUR
08/07/2020 Interim Payment 2.28 EUR
11/12/2019 Final Payment 0.44 EUR
10/07/2019 Interim Payment 4.51 EUR
12/12/2018 Final Payment 0.56 EUR
11/07/2018 Interim Payment 4.17 EUR
13/12/2017 Annual 0.46 EUR