AIS-AM.E.V.F.EOC

AIS-AM.E.V.F.EOC

ETF · LU1681042518 (LSSI)
Overview
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Latest AI Analyses of AIS-AM.E.V.F.EOC
No Price
29.04.2026 07:04
Current Prices from AIS-AM.E.V.F.EOC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
CV9.PA
EUR
29.04.2026 07:04
433,98 EUR
0,15 EUR
+0,03 %
XHAM: Hamburg
Hamburg
AISAMS18.HAMB
EUR
29.04.2026 06:11
434,95 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%.

Company Data

Name AIS-AM.E.V.F.EOC
Company Amundi Index Solutions - Amundi MSCI Europe Value Factor
Website https://www.amundietf.nl/en/professional/products/equity/amundi-msci-europe-value-factor-ucits-etf-eur-c/lu1681042518
Primary Exchange LSSI Lang & Schwarz
ISIN LU1681042518
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 333 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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