Companies: 10,813     total market cap: A$203.786 T
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Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#2079
ETF rank
A$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$291.59
Share price
1.86%
Change (1 day)
11.04%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of May 4, 2026Number of holdings: 144

Full holdings list

Weight %NameISINShares HeldCountry
4.80%
TOTALENERGIES SE PARISFR0000120271139743France
4.50%
BANCO SANTANDER SA MADRIDES0113900J371033641Spain
4.41%
ALLIANZ SE-REGDE000840400526769Germany
3.87%
IBERDROLA SAES0144580Y14452748Spain
3.78%
SIEMENS AG-REGDE000723610134670Germany
3.14%
BANCO BILBAO VIZCAYA ARGENTAES0113211835401722Spain
2.70%
BNP PARIBASFR000013110470726France
2.62%
SANOFI - PARISFR000012057877231France
2.42%
ENEL SPAIT0003128367572318Italy
2.41%
INTESA SANPAOLOIT0000072618980260Italy
2.15%
ING GROEP NVNL0011821202205496Netherlands
2.06%
AXA SAFR0000120628117674France
2.04%
MUENCHENER RUECKVER AG-REGDE00084300269193Germany
1.98%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508168267Germany
1.85%
NOKIA OYJ HELSINKIFI0009000681372737Finland
1.79%
UNICREDIT SPAIT000523936064121Italy
1.56%
ENGIEFR0010208488128522France
1.50%
ENI SPA MILANIT0003132476143928Italy
1.49%
NORDEA BANK ABPFI4000297767217466Finland
1.45%
BASF SE XETRADE000BASF11162804Germany
1.31%
DHL GROUP (XETRA)DE000555200464256Germany
1.30%
DANONEFR000012064445550France
1.26%
CAIXABANK SAES0140609019271861Spain
1.15%
RWE AGDE000703712944113Germany
1.13%
BAYER AG-REGDE000BAY001769130Germany
1.06%
MERCEDES-BENZ GROUP AGDE000710000050817Germany
1.06%
KONINKLIJKE AHOLD DELHAIZENL001179403762148Netherlands
1.03%
COMPAGNIE DE SAINT GOBAINFR000012500731337France
1.01%
ORANGEFR0000133308131026France
0.98%
GENERALIIT000006207259979Italy
0.91%
SOCIETE GENERALEFR000013080931569France
0.88%
ERSTE GROUP BANKAT000065201121436Austria
0.79%
REPSOL SAES017351611579400Spain
0.77%
KBC GROUP NVBE000356573715961Belgium
0.71%
DEUTSCHE BANK AG NAMENDE000514000863013Germany
0.68%
VEOLIA ENVIRONNEMENTFR000012414144364France
0.66%
BAYERISCHE MOTOREN WERKE AGDE000519000319743Germany
0.64%
AIB GROUP PLCIE00BF0L3536150357Ireland
0.63%
SAMPO OYJ-A SHSFI4000552500166511Finland
0.62%
MICHELIN (CGDE)FR001400AJ4545965France
0.60%
DAIMLER TRUCK HOLDING AGDE000DTR0CK832637Germany
0.60%
AERCAP HOLDINGS NVNL000068766311588Netherlands
0.59%
BPER BANCA SPAIT0000066123110099Italy
0.58%
NN GROUP NVNL001077384218194Netherlands
0.56%
PUBLICIS GROUPE SAFR000013057716106France
0.56%
HEINEKEN NVNL000000916519917Netherlands
0.54%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921138972Italy
0.54%
CREDIT AGRICOLE SAFR000004507274523France
0.54%
VOLKSWAGEN AG-PFDDE000766403914635Germany
0.53%
FRESENIUS SE & CO KGAADE000578560429725Germany
0.53%
KONINKLIJKE KPN NVNL0000009082264333Netherlands
0.52%
ABN AMRO BANK NV-CVANL001154054741033Netherlands
0.51%
VONOVIA SEDE000A1ML7J152724Germany
0.51%
CAPGEMINI SEFR000012533810978France
0.49%
BANCO DE SABADELL SAES0113860A34346267Spain
0.49%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61667036Ireland
0.47%
HANNOVER RUECK SEDE00084022154243Germany
0.44%
TELEFONICA SAES0178430E18263251Spain
0.44%
TERNA-RETE ELETTRICA NAZIONAIT000324262299006Italy
0.43%
EDP SAPTEDP0AM0009215819Portugal
0.42%
MERCK KGAADE00065999058885Germany
0.42%
BANCO BPM SPAIT000521838079964Italy
0.41%
SNAM SPAIT0003153415144033Italy
0.40%
PERNOD RICARDFR000012069314529France
0.40%
UPM-KYMMENE OYJFI000900598736212Finland
0.40%
ARCELORMITTAL SA AMSTERDAMLU159875768719040France
0.38%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262468573France
0.38%
FINECOBANK SPAIT000007217041954Italy
0.37%
ENDESA SAES013067011222870Spain
0.37%
STELLANTISNL00150001Q9138527Italy
0.37%
KERRY GROUP PLC-AIE000490656011584Ireland
0.35%
KONINKLIJKE PHILIPS NVNL000000953835234Netherlands
0.35%
KERING PARISFR00001214853484France
0.34%
DSM-FIRMENICH AGCH121647879712294Netherlands
0.32%
POSTE ITALIANE SPAIT000379617132824Italy
0.31%
ASR NEDERLAND NVNL001187264311165Netherlands
0.31%
HENKEL AG & CO KGAA VOR-PFDDE000604843211583Germany
0.31%
CARREFOUR SAFR000012017242074France
0.31%
TENARIS SALU259833159826177Italy
0.30%
AGEASBE097426493010623Belgium
0.30%
BOUYGUES SAFR000012050313698France
0.30%
FORTUM OYJFI000900713231324Finland
0.29%
BANKINTER SAES0113679I3748541Spain
0.29%
EIFFAGEFR00001304524900France
0.28%
KONE OYJ-BFI000901340312276Finland
0.28%
OMV AGAT000074305910484Austria
0.27%
COMMERZBANK AGDE000CBK100118457Germany
0.26%
AKZO NOBEL N.V.NL001326790912178Netherlands
0.26%
AEGON LTD AMSTERDAMBMG0112X105685223Netherlands
0.25%
REXEL SAFR001045120316149France
0.25%
FRESENIUS MED CARE AG CODE000578580214893Germany
0.24%
BRENNTAG SEDE000A1DAHH08846Germany
0.24%
HEINEKEN HOLDING NVNL00000089779363Netherlands
0.24%
UNIPOL ASSICURAZIONI SPAIT000481005425830Italy
0.24%
TELECOM ITALIA SPAIT0003497168836214Italy
0.23%
KLEPIERREFR000012196415401France
0.23%
NATURGY ENERGY GROUP SAES011687031419474Spain
0.20%
GROUPE BRUXELLES LAMBERT SABE00037971405773Belgium
0.19%
ITALGAS SPAIT000521123744061Italy
0.19%
IPSENFR00102591502623France
0.19%
REDEIA CORP SAES017309302429348Spain
0.19%
HENKEL AG & CO KGAADE00060484087452Germany
0.18%
ELISA OYJFI000900788410037Finland
0.18%
KESKO OYJ-B SHSFI000900020219968Finland
0.18%
ELIA GROUP SA/NVBE00038223932906Belgium
0.18%
BAWAG GROUP AGAT0000BAWAG22812Austria
0.17%
STORA ENSO OYJ-R SHSFI000900596142056Finland
0.16%
EURONEXT NV PARISNL00062942742578France
0.16%
AMUNDI SAFR00041259204341France
0.15%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.14%
DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.14%
EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.14%
LEG IMMOBILIEN AGDE000LEG11105516Germany
0.14%
DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015347570Portugal
0.13%
BAYERISCHE MOTOREN WERKE-PFDDE00051900373999Germany
0.13%
SYENSQO SABE09744649775325Belgium
0.13%
EXOR NV AMSTERDAMNL00120590184390Netherlands
0.13%
BANCA MEDIOLANUM SPAIT000477662815921Italy
0.13%
AYVENS SAFR001325866225504France
0.13%
MAGNUM ICE CREAM CO NV/THENL0015002MS221952Netherlands
0.13%
CONTINENTAL AGDE00054390044678Germany
0.12%
SIEMENS HEALTHINEERS AGDE000SHL10068162Germany
0.12%
RAIFFEISEN BANK INTLAT00006063066178Austria
0.12%
BOLLORE SEFR000003929950161France
0.12%
MAPFRE SAES0124244E3465074Spain
0.12%
BUZZI SPAIT00013473085854Italy
0.11%
SOFINABE00037173121192Belgium
0.11%
RENAULT SAFR00001319068689France
0.11%
DAVIDE CAMPARI-MILANO NVNL001543597539629Italy
0.11%
EUROFINS SCIENTIFICFR0014000MR34229France
0.10%
GECINA SAFR00100408653291France
0.10%
COVIVIOFR00000645784019France
0.10%
ACCIONA SAES0125220311906Spain
0.09%
QIAGEN N.V.XETRANL0015002SN07386Germany
0.09%
GETLINK SEFR001053307511046France
0.09%
ALSTOMFR001022047512204France
0.09%
GALP ENERGIA -BPTGAL0AM000910320Portugal
0.08%
RANDSTAD NVNL00003791217727Netherlands
0.07%
TELECOM ITALIA - RNCIT0003497176217910Italy
0.07%
FINANCIERE DE TUBIZEBE0003823409803Belgium
0.07%
SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.05%
SODEXO SAFR00001212202802France
-0.01%
EURO STOXX 50 06/26 EUREXDE000C7YK3S827

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