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Amundi MSCI EMU Value Factor | LU1598690169 | LYX0W4
Amundi MSCI EMU Value Factor ISIN: LU1598690169
Ticker: VAL
Acciones zona euro Estrategia de valor Dividendo Uso de los ingresos
168,46 M€ Tamaño del fondo
146 Número de posiciones
32,56 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Luxemburgo, Italia, Francia, Suiza. Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor Amundi Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador Société Générale Luxembourg Entidad depositaria Société Générale Luxembourg Auditores PricewaterhouseCoopers Société coopérative
Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Amundi MSCI EMU Value Factor.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR LGWS 14 jun 2024 No Borsa Italiana EUR VAL 14 jun 2024 Sí Euronext Paris EUR VAL 14 jun 2024 No Swiss Exchange EUR EMV 14 jun 2024 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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