Amundi MSCI EMU Value Factor UCITS ETF Dist (VAL) - Historical data, dividends

closing in 3h 55m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,906.00 -2.68%
ETH/USD 2,084.58 -1.07%
EUR/USD 1.16 0.26%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.85 0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,906.00 -2.68%
ETH/USD 2,084.58 -1.07%
EUR/USD 1.16 0.26%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.85 0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,906.00 -2.68%
ETH/USD 2,084.58 -1.07%
EUR/USD 1.16 0.26%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.85 0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,906.00 -2.68%
ETH/USD 2,084.58 -1.07%
EUR/USD 1.16 0.26%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.85 0.10%
XPT/USD 1,003.20 0.33%

170.94000 EUR

0.7

0.41%

Last update Apr 7, 5:30 PM CEST

Market closed

Day range

170.94000

170.53999

173.80000

Previous close

171.64000

Open

172.58000

Access this ETF data via API

Amundi MSCI EMU Value Factor UCITS ETF Dist

170.94

0.70

0.41%

Historical data

Dividends

Date	Amount
Dec 09, 2025	5.56
Dec 10, 2024	5.41
Dec 10, 2024	5.41
Dec 11, 2019	0.44
Jul 10, 2019	4.51
Dec 12, 2018	0.56
Jul 12, 2017	3.9
Dec 14, 2016	0.66
Jul 06, 2016	4
Dec 09, 2015	0.75
Jul 08, 2015	4.25
Dec 10, 2014	0.7
Jul 09, 2014	3.22
Dec 11, 2013	0.61
Jul 10, 2013	3.04

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