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11,396
total market cap:
$146.750 T
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Account
Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#2176
ETF rank
$0.29 B
Marketcap
๐ช๐บ EU
Market
$221.01
Share price
0.74%
Change (1 day)
17.28%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi MSCI EMU Value Factor ETF Distribution - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
141
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.92%
ALLIANZ SE-REG
DE0008404005
28707
Germany
4.77%
TOTALENERGIES SE PARIS
FR0000120271
146648
France
4.06%
IBERDROLA SA
ES0144580Y14
469076
Spain
3.73%
SIEMENS AG-REG
DE0007236101
35459
Germany
3.55%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
422021
Spain
2.97%
UNICREDIT SPA
IT0005239360
102621
Italy
2.84%
BANCO SANTANDER SA MADRID
ES0113900J37
701419
Spain
2.60%
SANOFI - PARIS
FR0000120578
82966
France
2.54%
BNP PARIBAS
FR0000131104
74967
France
2.48%
INTESA SANPAOLO
IT0000072618
1069642
Italy
2.37%
ING GROEP NV
NL0011821202
216410
Netherlands
2.11%
MUENCHENER RUECKVER AG-REG
DE0008430026
9554
Germany
2.10%
ENEL SPA
IT0003128367
578956
Italy
1.99%
AXA SA
FR0000120628
119066
France
1.88%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12235
France
1.61%
DHL GROUP (XETRA)
DE0005552004
69818
Germany
1.55%
DEUTSCHE BANK AG NAMEN
DE0005140008
130308
Germany
1.45%
BAYER AG-REG
DE000BAY0017
74541
Germany
1.43%
NORDEA BANK ABP
FI4000297767
232203
Finland
1.37%
BASF SE XETRA
DE000BASF111
65634
Germany
1.24%
E.ON SE
DE000ENAG999
169190
Germany
1.23%
DANONE
FR0000120644
47795
France
1.22%
ENGIE
FR0010208488
134080
France
1.18%
CAIXABANK SA
ES0140609019
264836
Spain
1.17%
AIR LIQUIDE SA
FR0000120073
16467
France
1.15%
SOCIETE GENERALE
FR0000130809
48217
France
1.08%
L OREAL
FR0000120321
6367
France
0.97%
REPSOL SA
ES0173516115
83277
Spain
0.93%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
33815
France
0.92%
GENERALI MILAN
IT0000062072
55140
Italy
0.84%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
67241
Netherlands
0.83%
MERCEDES-BENZ GROUP AG
DE0007100000
51562
Germany
0.80%
ORANGE
FR0000133308
141382
France
0.79%
KBC GROUP NV
BE0003565737
17575
Belgium
0.74%
NOKIA OYJ HELSINKI
FI0009000681
247339
Finland
0.73%
ABN AMRO BANK NV-CVA
NL0011540547
47118
Netherlands
0.71%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
32647
France
0.70%
ENI SPA MILAN
IT0003132476
67995
Italy
0.68%
AIB GROUP PLC
IE00BF0L3536
158750
Ireland
0.67%
PUBLICIS GROUPE SA
FR0000130577
17132
France
0.67%
AERCAP HOLDINGS NV
NL0000687663
11825
Netherlands
0.67%
SAMPO OYJ-A SHS
FI4000552500
181304
Finland
0.65%
HEINEKEN NV
NL0000009165
20465
Netherlands
0.61%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
142144
Italy
0.60%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
31878
Germany
0.60%
NN GROUP NV
NL0010773842
19831
Netherlands
0.59%
MICHELIN (CGDE)
FR001400AJ45
46322
France
0.57%
CAPGEMINI SE
FR0000125338
11579
France
0.57%
MERCK KGAA
DE0006599905
9773
Germany
0.57%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
24876
Germany
0.56%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
35348
Germany
0.55%
POSTE ITALIANE SPA
IT0003796171
58111
Italy
0.54%
BPER BANCA SPA
IT0000066123
105404
Italy
0.52%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
12502
Netherlands
0.51%
HANNOVER RUECK SE
DE0008402215
4508
Germany
0.51%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
70477
Ireland
0.50%
ERSTE GROUP BANK
AT0000652011
11815
Austria
0.48%
NEBIUS GROUP NV USD
NL0009805522
9854
Netherlands
0.48%
BANCO DE SABADELL SA
ES0113860A34
353834
Spain
0.46%
KERRY GROUP PLC-A EUR
IE0004906560
11963
Ireland
0.44%
SIEMENS HEALTHINEERS AG
DE000SHL1006
25991
Germany
0.43%
VOLKSWAGEN AG-PFD
DE0007664039
15633
Germany
0.42%
EDP SA
PTEDP0AM0009
221463
Portugal
0.40%
CREDIT AGRICOLE SA
FR0000045072
68926
France
0.40%
ENDESA SA
ES0130670112
23545
Spain
0.39%
PERNOD RICARD
FR0000120693
14634
France
0.39%
BANCO BPM SPA
IT0005218380
73719
Italy
0.39%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
104315
Italy
0.37%
SNAM SPA
IT0003153415
153111
Italy
0.37%
TELEFONICA SA
ES0178430E18
278791
Spain
0.36%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
11410
Germany
0.36%
UPM-KYMMENE OYJ
FI4000603337
40780
Finland
0.35%
NATURGY ENERGY GROUP SA
ES0116870314
30845
Spain
0.35%
ASR NEDERLAND NV
NL0011872643
11896
Netherlands
0.35%
VONOVIA SE
DE000A1ML7J1
54717
Germany
0.33%
AGEAS
BE0974264930
11159
Belgium
0.33%
KONINKLIJKE KPN NV
NL0000009082
193676
Netherlands
0.32%
OMV AG
AT0000743059
11229
Austria
0.31%
UNIPOL ASSICURAZIONI SPA
IT0004810054
31402
Italy
0.29%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
8109
France
0.29%
FORTUM OYJ
FI0009007132
32826
Finland
0.29%
HEINEKEN HOLDING NV
NL0000008977
9435
Netherlands
0.28%
AKZO NOBEL N.V.
NL0013267909
11759
Netherlands
0.28%
KONINKLIJKE PHILIPS NV
NL0000009538
29119
Netherlands
0.28%
AEGON LTD AMSTERDAM
BMG0112X1056
95516
Netherlands
0.27%
KONE OYJ-B
FI0009013403
12276
Finland
0.27%
BOUYGUES SA
FR0000120503
16702
France
0.26%
STELLANTIS
NL00150001Q9
159453
Italy
0.26%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
37190
Netherlands
0.26%
BANKINTER SA
ES0113679I37
47097
Spain
0.25%
DASSAULT SYSTEMES SE
FR0014003TT8
25471
France
0.24%
KERING PARIS
FR0000121485
3471
France
0.23%
KLEPIERRE
FR0000121964
16641
France
0.23%
REXEL SA
FR0010451203
16913
France
0.23%
TALANX AG
DE000TLX1005
4508
Germany
0.22%
FRESENIUS MEDICAL CARE AG
DE0005785802
14224
Germany
0.22%
CARREFOUR SA
FR0000120172
44091
France
0.22%
RAIFFEISEN BANK INTL
AT0000606306
10044
Austria
0.22%
EIFFAGE
FR0000130452
5412
France
0.22%
BRENNTAG SE
DE000A1DAHH0
8734
Germany
0.21%
KESKO OYJ-B SHS
FI0009000202
21100
Finland
0.20%
HENKEL AG & CO KGAA
DE0006048408
6954
Germany
0.18%
FINECOBANK SPA
IT0000072170
22102
Italy
0.18%
REDEIA CORP SA
ES0173093024
29348
Spain
0.17%
AMUNDI SA
FR0004125920
4634
France
0.16%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
5292
Belgium
0.16%
SYENSQO SA
BE0974464977
5325
Belgium
0.15%
ITALGAS SPA
IT0005211237
44061
Italy
0.15%
STORA ENSO OYJ-R SHS
FI0009005961
42056
Finland
0.15%
EVONIK INDUSTRIES AG
DE000EVNK013
18193
Germany
0.15%
IPSEN
FR0010259150
2422
France
0.14%
RENAULT SA
FR0000131906
13352
France
0.14%
DR ING HC F PORSCHE AG
DE000PAG9113
7847
Germany
0.14%
BANCA MEDIOLANUM SPA
IT0004776628
15921
Italy
0.14%
VERBUND AG
AT0000746409
5149
Austria
0.14%
ELISA OYJ
FI0009007884
10750
Finland
0.14%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
323914
Portugal
0.13%
SOFINA
BE0003717312
1192
Belgium
0.13%
QIAGEN N.V.XETRA
NL0015002SN0
7386
Germany
0.13%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
43851
Germany
0.13%
EURONEXT NV PARIS
NL0006294274
1906
France
0.13%
BAWAG GROUP AG
AT0000BAWAG2
2028
Austria
0.12%
SYMRISE AG XETRA
DE000SYM9999
3357
Germany
0.11%
ALSTOM
FR0010220475
25033
France
0.11%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
11023
Germany
0.11%
BEIERSDORF AG
DE0005200000
3286
Germany
0.10%
MAPFRE SA
ES0124244E34
65074
Spain
0.10%
EUROFINS SCIENTIFIC
FR0014000MR3
2892
France
0.10%
BUZZI SPA
IT0001347308
5854
Italy
0.09%
FINANCIERE DE TUBIZE
BE0003823409
1034
Belgium
0.09%
AYVENS SA
FR0013258662
25504
France
0.08%
GECINA SA
FR0010040865
3291
France
0.08%
ELIA GROUP SA/NV
BE0003822393
1649
Belgium
0.08%
SODEXO-PRIME FIDELITE 2028
FR001400K6E0
3430
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
9214
Portugal
0.07%
COVIVIO
FR0000064578
4019
France
0.06%
INTL CONSOLD AIRLINES-EUR
ES0177542018
29150
Spain
0.05%
SODEXO SA EURONEXT
FR0000121220
2162
France
0.05%
DAVIDE CAMPARI-MILANO NV
NL0015435975
18209
Italy
0.03%
BIOMERIEUX
FR0013280286
973
France
-0.01%
EURO STOXX 50 12/26 EUREX
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