
AIS-AM.E.V.F.EOC
ETF · LU1681042518 (LSSI)
No Price
28.10.2025 08:44
Current Prices from AIS-AM.E.V.F.EOC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
CV9.PA
|
EUR
|
28.10.2025 08:44
|
383,72 EUR
| -1,19 EUR
-0,31 %
|
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%.
Company Data
Name AIS-AM.E.V.F.EOC
Company Amundi Index Solutions - Amundi MSCI Europe Value Factor
Primary Exchange
Lang & Schwarz
Lang & Schwarz
ISIN LU1681042518
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 352 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2009-02-26
Ticker Symbols
| Name | Symbol |
|---|---|
| Paris | CV9.PA |
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