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LGWS Stock Price, Chart, Stats & News
Amundi MSCI EMU Value Factor UCITS ETF Dist
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Amundi MSCI EMU Value Factor UCITS ETF Dist (LGWS) is a dividend-paying ETF with a current dividend yield of 2.95% as of Jun 30, 2026. It pays 5,56 € per share over the trailing twelve months and distributes annually. Its dividend has grown at a 63.22% 5-year compound annual rate.
Eurozone Large-Cap Equity
Category
2.95%
Dividend yield
5,56 €
0.40%
Expense ratio
237.79M
Assets
23.61%
1Y return
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About
The Amundi MSCI EMU Value Factor – UCITS ETF Dist aims to faithfully reproduce the returns of the euro-denominated MSCI EMU Value Index, whether the market is rising or falling. A primary goal is also to keep the "Tracking Error" – the variance in the difference between the fund's and the index's performance – as low as possible. This tracking error is anticipated to be approximately 1%.
Top 10 LGWS holdings
| Holding | Ownership |
|---|---|
Industrials 0.62% |
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