|
Market Closed -
Börse Stuttgart
22:55:53 01/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 185.78 EUR | -1.75% |
|
-3.65% | +9.84% |
Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR
 | 11.81EUR | -4.19% | +17.30% | 4.77% | |
| 412.00EUR | -1.03% | +5.51% | 4.37% | |
| 74.51EUR | -1.57% | +34.03% | 4% | |
| 20.73EUR | +0.58% | +12.27% | 3.75% | |
| 271.90EUR | -1.31% | +13.69% | 3.6% | |
| 23.81EUR | -4.03% | +18.75% | 3.46% | |
| 91.54EUR | -3.64% | +13.31% | 2.86% | |
| 73.10EUR | +0.63% | -11.63% | 2.64% | |
| 6.378EUR | -4.02% | +7.72% | 2.48% | |
| 26.07EUR | -0.15% | -5.75% | 2.36% | |
| 30.25EUR | -3.92% | +25.99% | 2.26% | |
| 8.668EUR | -0.90% | -2.35% | 2.21% | |
| 498.80EUR | -0.72% | -11.28% | 2.12% | |
| 41.90EUR | -1.50% | +2.29% | 2.06% | |
| 79.53EUR | -4.07% | +12.14% | 2.01% | |
| 16.99EUR | -2.78% | +5.63% | 1.56% | |
| 22.52EUR | -1.27% | +0.49% | 1.46% | |
| 57.58EUR | -1.91% | -25.01% | 1.45% | |
| 55.74EUR | -2.21% | +19.28% | 1.45% | |
| 45.40EUR | -5.32% | +22.67% | 1.37% | |
| 49.40EUR | -1.55% | +11.19% | 1.32% | |
| 40.06EUR | -1.32% | -33.31% | 1.3% | |
| 12.03EUR | -4.60% | +15.17% | 1.26% | |
| 66.32EUR | -3.94% | -23.74% | 1.19% | |
| 24.03EUR | +0.04% | +48.88% | 1.16% | |
| 31.65EUR | -0.63% | -9.23% | 1.09% | |
| 13.82EUR | +0.80% | -2.71% | 1.02% | |
| 9.190EUR | +1.88% | +64.93% | 1.02% | |
| 66.08EUR | -5.00% | -3.84% | 1.01% | |
| 115.60EUR | -4.54% | +12.34% | 0.99% | |
| 58.40EUR | -1.52% | +29.03% | 0.99% | |
| 41.86EUR | -2.08% | +17.09% | 0.92% | |
| 31.03EUR | -2.62% | -6.28% | 0.85% | |
| 125.85EUR | -3.60% | +13.12% | 0.82% | |
| 54.82EUR | -0.90% | -41.14% | 0.77% | |
| 143.93USD | +0.29% | +0.12% | 0.7% | |
| 69.02EUR | -1.15% | -1.03% | 0.67% | |
| 33.10EUR | -1.93% | +16.92% | 0.67% | |
| 30.52EUR | -0.94% | +2.69% | 0.64% | |
| 68.02EUR | -3.46% | -34.31% | 0.64% | |
| 16.74EUR | -1.53% | -31.78% | 0.63% | |
| 29.81EUR | -0.40% | +87.19% | 0.62% | |
| 41.51EUR | -0.77% | +11.23% | 0.6% | |
| 16.92EUR | -3.70% | -3.59% | 0.58% | |
| 11.10EUR | -3.73% | +20.65% | 0.56% | |
| 76.12EUR | -2.44% | +15.79% | 0.56% | |
| 3.916EUR | -1.04% | -1.51% | 0.55% | |
| 13.64EUR | -3.55% | +17.62% | 0.52% | |
| 56.74EUR | -4.41% | +45.15% | 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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