Amundi MSCI EMU Value Factor UCITS ETF Dist (0E78) - Historical data, dividends

closing in 5h 40m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,103.80 -4.93%
AZN 14,920.00 -2.59%
ETH/USD 2,063.00 -2.10%
EUR/USD 1.16 0.15%
MC 469.70 -0.29%
NESN 78.95 0.74%
USD/JPY 159.92 0.15%
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 1,103.80 -4.93%
AZN 14,920.00 -2.59%
ETH/USD 2,063.00 -2.10%
EUR/USD 1.16 0.15%
MC 469.70 -0.29%
NESN 78.95 0.74%
USD/JPY 159.92 0.15%
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 1,103.80 -4.93%
AZN 14,920.00 -2.59%
ETH/USD 2,063.00 -2.10%
EUR/USD 1.16 0.15%
MC 469.70 -0.29%
NESN 78.95 0.74%
USD/JPY 159.92 0.15%
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 1,103.80 -4.93%
AZN 14,920.00 -2.59%
ETH/USD 2,063.00 -2.10%
EUR/USD 1.16 0.15%
MC 469.70 -0.29%
NESN 78.95 0.74%
USD/JPY 159.92 0.15%
XPT/USD 1,003.20 0.33%

169.45830 EUR

2.0417

1.19%

Last update Apr 2, 2:04 PM BST

Main market

Day range

169.45830

169.45830

170.5

Previous close

171.5

Open

170.5

Access this ETF data via API

Amundi MSCI EMU Value Factor UCITS ETF Dist

169.46

2.04

1.19%

Historical data

Dividends

Date	Amount
Dec 09, 2025	5.56
Dec 10, 2024	5.41
Dec 12, 2023	4.63
Dec 07, 2022	1.12
Jul 06, 2022	3.89
Dec 08, 2021	0.78
Jul 07, 2021	2.56
Dec 09, 2020	0.48
Jul 08, 2020	2.28
Dec 11, 2019	0.44
Jul 10, 2019	4.51
Dec 12, 2018	0.56

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.