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Paris - Delayed Quote EUR

Amundi MSCI EMU Value Factor ETF Distribution (VAL.PA)

139.88
-0.24
(-0.17%)
At close: April 17 at 5:35:08 PM GMT+2
Advanced Chart
Loading Chart for VAL.PA
  • Previous Close 140.12
  • Open 140.06
  • Bid --
  • Ask --
  • Day's Range 139.40 - 140.06
  • 52 Week Range 123.18 - 150.92
  • Volume 1,555
  • Avg. Volume 2,069
  • Net Assets 191M
  • NAV --
  • PE Ratio (TTM) 11.15
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.40%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

191M

Net Assets

2024-06-14

Inception Date

More about Amundi MSCI EMU Value Factor ETF Distribution

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SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF
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ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
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SEL.PA Amundi Stoxx Europe Select Dividend 30 UCITS ETF D
17.05
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IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
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MSE.PA Amundi EURO STOXX 50 II UCITS ETF Acc
53.76
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SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF
28.94
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CN1.PA Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
563.70
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SXR1.DE iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
159.62
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IUSL.DE iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
62.03
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IQQI.DE iShares Global Infrastructure UCITS ETF USD (Dist)
29.85
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BNK.PA Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
39.65
-0.40%
 
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
50.31
-0.30%
 
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist)
88.02
+0.39%
 
XD9U.DE Xtrackers MSCI USA UCITS ETF 1C
135.76
-1.45%
 

Holdings: VAL.PA

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Sector Weightings

SectorVAL.PA
Financial Services   37.78%
Industrials   13.52%
Utilities   9.57%
Communication Services   7.89%
Healthcare   6.86%
Energy   6.38%
Consumer Defensive   5.79%
Consumer Cyclical   5.39%
Basic Materials   4.15%
Real Estate   1.54%
Technology   1.12%
View More

Recent News: VAL.PA

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Research Reports: VAL.PA

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