Amundi MSCI EMU Value Factor ETF Distribution
| 166,64EUR | 0,58EUR | 0,35% |
Nettoinventarwert (NAV)
| 165,75 EUR | 0,34 EUR | 0,21 % |
|---|
| Vortag | 165,41 EUR | Datum | 17.12.2025 |
Anlagepolitik
So investiert der Amundi MSCI EMU Value Factor ETF Distribution: The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Receiving Sub-Fund is to track both the upward and the downward evolution of the MSCI EMU Value Index (the “Index”), denominated in Euros and representative of large and mid-cap securities exhibiting overall value style characteristics across developed countries in the European Economic and Monetary Union ("EMU"), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error, under normal market conditions is expected to be up to 1%
Amundi MSCI EMU Value Factor ETF Distribution aktueller Kurs
| 166,64 EUR | 0,58 EUR | 0,35 % |
|---|
| Datum | 19.12.2025 |
| Vortag | 166,06 EUR |
| Börse | Hamburg |
Rating für Amundi MSCI EMU Value Factor ETF Distribution
| €uro FondsNote | - |
Fonds Performance: Amundi MSCI EMU Value Factor ETF Distribution
| Performance 1 Jahr | 34,67 | |
| Performance 2 Jahre | 48,29 | |
| Performance 3 Jahre | 77,72 | |
| Performance 5 Jahre | 99,79 | |
| Performance 10 Jahre | 123,51 |
Fundamentaldaten
| Valor | LYX0W4 |
| ISIN | LU1598690169 |
| Name | Amundi MSCI EMU Value Factor ETF Distribution |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.06.2024 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 217 793 528,50 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |