Paris - Delayed Quote • EUR
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist (VAL.PA)
At close: April 26 at 5:35 PM GMT+2
Loading Chart for VAL.PA
DELL
- Previous Close
130.06 - Open
131.02 - Bid --
- Ask --
- Day's Range
131.02 - 131.84 - 52 Week Range
113.30 - 131.84 - Volume
166 - Avg. Volume
944 - Net Assets 151.08M
- NAV --
- PE Ratio (TTM) 10.49
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.40%
Amundi Asset Management
Fund Family
--
Fund Category
151.08M
Net Assets
2017-09-07
Inception Date
People Also Watch
MMS.PA Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D
348.30
+1.65%
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist)
37.90
+1.65%
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF
23.63
+0.90%
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
28.25
+1.06%
SEL.PA Amundi Stoxx Europe Select Dividend 30 UCITS ETF D
15.62
+0.89%
MSE.PA Amundi EURO STOXX 50 II UCITS ETF Acc
53.29
+1.56%
CN1.PA Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
670.10
+1.78%
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF
28.99
+1.22%
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
83.98
+0.50%
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF
64.39
+2.03%
IQQI.DE iShares Global Infrastructure UCITS ETF USD (Dist)
28.25
+0.28%
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
50.58
+1.21%
BNK.PA Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
30.70
+1.29%
SXR1.DE iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
156.66
+0.97%
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist)
92.82
+1.00%
XD9U.DE Xtrackers MSCI USA UCITS ETF 1C
137.74
+2.10%
Holdings: VAL.PA
Top 10 Holdings (32.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVAL.PA
Financial Services 30.84%
Industrials 15.40%
Consumer Cyclical 9.61%
Utilities 9.59%
Energy 8.24%
Healthcare 7.21%
Communication Services 6.14%
Consumer Defensive 5.30%
Basic Materials 4.80%
Real Estate 1.93%
Technology 0.93%
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