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LU1681042518   AIS Amundi MSCI EU Value Factor ETF EUR C  
Last NAV17/09/2024314.2295 EUR  +0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR314.2295314.2295314.2295
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV312.7041 EUR
16/09/2024
Variation %+0.49%
Number of shares/units outstanding914 400.00
Total net assets287 331 412.27 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating