|
Delayed
Deutsche Boerse AG
11:23:08 24/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 195.10 EUR | +0.16% |
|
-0.43% | +15.44% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 12.60EUR | +0.39% | +24.89% | 4.77% | |
| 443.05EUR | +0.51% | +13.24% | 4.37% | |
| 76.53EUR | -1.18% | +37.65% | 4% | |
| 20.08EUR | +0.12% | +8.64% | 3.75% | |
| 281.48EUR | +0.40% | +17.69% | 3.6% | |
| 24.90EUR | +0.30% | +24.04% | 3.46% | |
| 107.30EUR | -0.19% | +32.79% | 2.86% | |
| 78.42EUR | -0.66% | -5.20% | 2.64% | |
| 6.792EUR | +0.34% | +14.71% | 2.48% | |
| 29.08EUR | +0.47% | +5.31% | 2.36% | |
| 29.88EUR | +0.17% | +24.32% | 2.26% | |
| 9.498EUR | -0.05% | +7.02% | 2.21% | |
| 517.60EUR | +0.23% | -7.86% | 2.12% | |
| 44.07EUR | +0.80% | +7.59% | 2.06% | |
| 83.43EUR | +0.48% | +17.63% | 2.01% | |
| 17.22EUR | -0.38% | +6.90% | 1.56% | |
| 25.24EUR | -0.20% | +12.54% | 1.46% | |
| 66.10EUR | -0.33% | -13.91% | 1.45% | |
| 56.09EUR | +0.20% | +20.05% | 1.45% | |
| 47.76EUR | -0.58% | +29.32% | 1.37% | |
| 52.06EUR | +0.75% | +17.35% | 1.32% | |
| 44.76EUR | -1.01% | -25.23% | 1.3% | |
| 13.08EUR | +0.73% | +24.92% | 1.26% | |
| 81.28EUR | +0.10% | -6.58% | 1.19% | |
| 24.05EUR | -0.37% | +48.98% | 1.16% | |
| 31.21EUR | +0.55% | -10.52% | 1.09% | |
| 16.08EUR | +0.69% | +13.24% | 1.02% | |
| 8.727EUR | -0.33% | +56.64% | 1.02% | |
| 76.35EUR | +0.30% | +11.09% | 1.01% | |
| 122.05EUR | +0.21% | +18.46% | 0.99% | |
| 57.13EUR | -0.33% | +25.76% | 0.99% | |
| 43.18EUR | +0.44% | +20.78% | 0.92% | |
| 32.56EUR | +0.57% | -1.75% | 0.85% | |
| 131.90EUR | +0.88% | +18.47% | 0.82% | |
| 58.18EUR | -1.19% | -37.34% | 0.77% | |
| 146.29USD | -0.34% | +1.76% | 0.7% | |
| 72.96EUR | +0.75% | +4.59% | 0.67% | |
| 34.88EUR | +0.78% | +23.17% | 0.67% | |
| 34.13EUR | +0.12% | +14.80% | 0.64% | |
| 73.43EUR | -2.12% | -28.90% | 0.64% | |
| 19.90EUR | -0.78% | -18.89% | 0.63% | |
| 27.36EUR | -2.25% | +71.74% | 0.62% | |
| 46.00EUR | +1.24% | +23.07% | 0.6% | |
| 19.10EUR | +0.16% | +8.75% | 0.58% | |
| 10.96EUR | -0.41% | +19.08% | 0.56% | |
| 76.14EUR | +0.32% | +15.79% | 0.56% | |
| 4.068EUR | +0.05% | +2.31% | 0.55% | |
| 14.12EUR | +0.89% | +21.72% | 0.52% | |
| 62.82EUR | +0.38% | +60.71% | 0.51% | |
Description
| LU1598690169 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 304M |
| AuM 6 months | 304M |
| AuM 12 months | 304M |
- Stock Market
- ETF
- LGWS ETF
- Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
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