Components Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

ETF

LGWS

LU1598690169

Delayed 01:30:17 03/10/26 am AEST 5-day change 1st Jan Change
186.02 EUR +0.13% Intraday chart for Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR -3.92% +10.15%

Components: Amundi MSCI EMU Value Factor UCITS ETF Dist - EUR

11.76EUR-0.46%+16.76%4.77%
416.40EUR+1.07%+6.30%4.37%
74.46EUR-0.07%+33.94%4%
20.87EUR+0.68%+12.81%3.75%
276.22EUR+1.59%+15.24%3.6%
23.60EUR-0.88%+17.46%3.46%
92.06EUR+0.57%+13.95%2.86%
70.81EUR-3.13%-14.40%2.64%
6.328EUR-0.78%+6.87%2.48%
26.62EUR+2.11%-4.19%2.36%
30.68EUR+1.44%+27.80%2.26%
8.799EUR+1.51%-0.88%2.21%
508.70EUR+1.98%-9.61%2.12%
42.07EUR+0.41%+2.71%2.06%
78.85EUR-0.86%+11.18%2.01%
17.08EUR+0.56%+6.03%1.56%
22.78EUR+1.15%+1.65%1.46%
59.12EUR+2.67%-23.00%1.45%
56.74EUR+1.79%+21.21%1.45%
44.93EUR-1.04%+20.94%1.37%
49.93EUR+1.08%+12.54%1.32%
39.79EUR-0.67%-33.84%1.3%
11.95EUR-0.67%+14.27%1.26%
67.10EUR+1.18%-22.84%1.19%
24.19EUR+0.67%+49.88%1.16%
31.50EUR-0.47%-9.66%1.09%
13.98EUR+1.19%-1.55%1.02%
9.408EUR+2.37%+68.52%1.02%
66.30EUR+0.33%-3.52%1.01%
113.65EUR-1.69%+9.82%0.99%
59.12EUR+1.23%+30.62%0.99%
41.46EUR-0.96%+15.97%0.92%
30.94EUR-0.28%-7.11%0.85%
124.75EUR-0.87%+12.13%0.82%
54.39EUR-0.78%-41.77%0.77%
144.11USD+0.13%-0.06%0.7%
69.66EUR+0.93%-0.11%0.67%
33.02EUR-0.24%+16.64%0.67%
30.73EUR+0.69%+3.40%0.64%
67.54EUR-0.71%-34.91%0.64%
16.78EUR+0.21%-32.01%0.63%
28.92EUR-2.99%+81.22%0.62%
40.68EUR-1.99%+9.11%0.6%
16.88EUR-0.21%-3.79%0.58%
11.05EUR-0.45%+20.11%0.56%
76.68EUR+0.74%+16.64%0.56%
3.938EUR+0.56%-0.96%0.55%
13.50EUR-1.04%+16.40%0.52%
57.28EUR+0.95%+46.53%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

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