Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR Stock

ETF

VAL

LU1598690169

Real-time 09:48:11 21/08/26 pm AEST 5-day change 1st Jan Change
194.80 EUR +0.26% Intraday chart for Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR -1.41% +15.12%

Investment objective

The Lyxor MSCI EMU Value (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Value Net Total Return. The MSCI Global Value and Growth Indices cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Off-Hours Price
Change
YTD change
Weight
12.46EUR+1.92%+24.13%4.77%
438.95EUR+0.15%+12.52%4.37%
77.87EUR-0.57%+40.01%4%
20.12EUR+0.07%+9.07%3.75%
278.82EUR+1.02%+16.68%3.6%
24.68EUR+0.71%+23.29%3.46%
106.70EUR+0.70%+32.07%2.86%
77.47EUR-0.41%-6.35%2.64%
6.766EUR-0.72%+14.32%2.48%
28.84EUR+0.44%+4.30%2.36%
In partnership with
TrackInsight
Date Price Change Volume
21/08/26 EUR 194.80 +0.26% 450
20/08/26 EUR 194.30 -0.06% 1,102
19/08/26 EUR 194.42 -0.62% 978
18/08/26 EUR 195.64 -0.33% 1,930
17/08/26 EUR 196.28 -0.66% 4,582

Real-time Euronext Paris

Last update 21 August 2026 at 09:48 pm AEST

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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 304M
AuM 6 months 304M
AuM 12 months 304M