AIS-AM.E.V.F.EOC

ETF · LU1681042518 (LSSI)

No Price

27.01.2026 15:50

Current Prices from AIS-AM.E.V.F.EOC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Paris	CV9.PA	EUR	27.01.2026 15:50	419,04 EUR	3,40 EUR +0,82 %
Hamburg	AISAMS18.HAMB	EUR	26.01.2026 07:17	411,60 EUR	-

Company Profile for AIS-AM.E.V.F.EOC ETF

The objective of this Sub-Fund is to track the performance of MSCI Europe Value Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.

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Company Data

Name AIS-AM.E.V.F.EOC

Company Amundi Index Solutions - Amundi MSCI Europe Value Factor

Primary Exchange

Lang & Schwarz

ISIN LU1681042518

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 296 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2009-02-26

Ticker Symbols

Name	Symbol
Hamburg	AISAMS18.HAMB
Paris	CV9.PA

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