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Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#2010
ETF rank
C$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$279.97
Share price
-1.25%
Change (1 day)
33.50%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 145

Full holdings list

Weight %NameISINShares HeldCountry
4.68%
BANCO SANTANDER SA MADRIDES0113900J371044738Spain
4.26%
ALLIANZ SE-REGDE000840400527103Germany
3.83%
TOTALENERGIES SE PARISFR0000120271139384France
3.82%
IBERDROLA SAES0144580Y14445295Spain
3.80%
SIEMENS AG-REGDE000723610134583Germany
3.50%
BANCO BILBAO VIZCAYA ARGENTAES0113211835404501Spain
2.80%
BNP PARIBASFR000013110470544France
2.74%
SANOFI - PARISFR000012057877536France
2.52%
INTESA SANPAOLOIT0000072618999651Italy
2.38%
ENEL SPAIT0003128367570845Italy
2.30%
ING GROEP NVNL0011821202212069Netherlands
2.18%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508167834Germany
2.09%
MUENCHENER RUECKVER AG-REGDE00084300269126Germany
2.04%
UNICREDIT SPAIT000523936063956Italy
1.97%
AXA SAFR0000120628121744France
1.56%
NORDEA BANK ABPFI4000297767217964Finland
1.47%
DHL GROUP (XETRA)DE000555200466898Germany
1.47%
ENGIEFR0010208488128192France
1.37%
BASF SE XETRADE000BASF11162152Germany
1.36%
BAYER AG-REGDE000BAY001768952Germany
1.34%
DANONEFR000012064445433France
1.26%
MERCEDES-BENZ GROUP AGDE000710000050687Germany
1.26%
CAIXABANK SAES0140609019273518Spain
1.20%
COMPAGNIE DE SAINT GOBAINFR000012500731525France
1.12%
ENI SPA MILANIT0003132476143558Italy
1.03%
KONINKLIJKE AHOLD DELHAIZENL001179403762255Netherlands
1.02%
RWE AGDE000703712943948Germany
1.00%
ERSTE GROUP BANKAT000065201121702Austria
0.99%
SOCIETE GENERALEFR000013080932238France
0.96%
ORANGEFR0000133308130689France
0.96%
NOKIA OYJFI0009000681367935Finland
0.88%
GENERALIIT000006207259825Italy
0.87%
DEUTSCHE BANK AG NAMENDE000514000864951Germany
0.84%
KBC GROUP NVBE000356573716118Belgium
0.74%
BAYERISCHE MOTOREN WERKE AGDE000519000319431Germany
0.68%
HEINEKEN NVNL000000916520503Netherlands
0.66%
AERCAP HOLDINGS NVNL000068766312376Netherlands
0.65%
MICHELIN (CGDE)FR001400AJ4547057France
0.65%
VOLKSWAGEN AG-PFDDE000766403914680Germany
0.65%
FRESENIUS SE & CO KGAADE000578560430073Germany
0.64%
SAMPO OYJ-A SHSFI4000552500167527Finland
0.63%
DAIMLER TRUCK HOLDING AGDE000DTR0CK833563Germany
0.63%
VEOLIA ENVIRONNEMENTFR000012414144250France
0.60%
VONOVIA SEDE000A1ML7J153867Germany
0.59%
AIB GROUP PLCIE00BF0L3536149971Ireland
0.58%
CREDIT AGRICOLE SAFR000004507274894France
0.57%
REPSOL SAES017351611577765Spain
0.57%
NN GROUP NVNL001077384219150Netherlands
0.56%
BPER BANCA SPAIT0000066123103401Italy
0.53%
KONINKLIJKE KPN NVNL0000009082267303Netherlands
0.53%
ABN AMRO BANK NV-CVANL001154054740772Netherlands
0.51%
PERNOD RICARDFR000012069314165France
0.50%
PUBLICIS GROUPE SAFR000013057716064France
0.50%
ARCELORMITTAL SA AMSTERDAMLU159875768721164France
0.50%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921136037Italy
0.49%
CAPGEMINI SEFR000012533810978France
0.48%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61666967Ireland
0.48%
BANCO DE SABADELL SAES0113860A34345736Spain
0.48%
MERCK KGAADE00065999058895Germany
0.45%
HANNOVER RUECK SEDE00084022154293Germany
0.43%
UPM-KYMMENE OYJFI000900598736106Finland
0.42%
TERNA-RETE ELETTRICA NAZIONAIT0003242622100497Italy
0.42%
BANCO BPM SPAIT000521838077988Italy
0.41%
EDP SAPTEDP0AM0009217909Portugal
0.41%
TELEFONICA SAES0178430E18263251Spain
0.41%
KONINKLIJKE PHILIPS NVNL000000953835646Netherlands
0.41%
KERING PARISFR00001214853396France
0.40%
HENKEL AG & CO KGAA VOR-PFDDE000604843211415Germany
0.39%
STELLANTISNL00150001Q9140760Italy
0.38%
KERRY GROUP PLC-AIE000490656011584Ireland
0.38%
SNAM SPAIT0003153415144033Italy
0.36%
DSM-FIRMENICH AGCH121647879712294Netherlands
0.36%
FINECOBANK SPAIT000007217041908Italy
0.36%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262468623France
0.33%
POSTE ITALIANE SPAIT000379617132824Italy
0.32%
ENDESA SAES013067011222870Spain
0.31%
KONE OYJ-BFI000901340312098Finland
0.30%
AKZO NOBEL N.V.NL001326790911790Netherlands
0.29%
BANKINTER SAES0113679I3748541Spain
0.29%
BOUYGUES SAFR000012050313698France
0.29%
ASR NEDERLAND NVNL001187264311165Netherlands
0.28%
EIFFAGEFR00001304524900France
0.28%
FORTUM OYJFI000900713231935Finland
0.28%
HEINEKEN HOLDING NVNL00000089779227Netherlands
0.28%
CARREFOUR SAFR000012017242074France
0.27%
COMMERZBANK AGDE000CBK100118457Germany
0.27%
AGEASBE097426493010246Belgium
0.27%
FRESENIUS MED CARE AG CODE000578580215666Germany
0.27%
AEGON LTD AMSTERDAMBMG0112X105693949Netherlands
0.26%
REXEL SAFR001045120316149France
0.25%
OMV AGAT000074305910484Austria
0.24%
HENKEL AG & CO KGAADE00060484087452Germany
0.22%
TELECOM ITALIA SPAIT0003497168836214Italy
0.22%
TENARIS SALU259833159825467Italy
0.22%
BRENNTAG SEDE000A1DAHH08846Germany
0.22%
KLEPIERREFR000012196415401France
0.22%
STORA ENSO OYJ-R SHSFI000900596142056Finland
0.21%
UNIPOL ASSICURAZIONI SPAIT000481005425830Italy
0.20%
GROUPE BRUXELLES LAMBERT SABE00037971405689Belgium
0.20%
NATURGY ENERGY GROUP SAES011687031417314Spain
0.19%
REDEIA CORP SAES017309302429348Spain
0.19%
SYENSQO SABE09744649775325Belgium
0.18%
KESKO OYJ-B SHSFI000900020219968Finland
0.17%
ELISA OYJFI00090078849512Finland
0.17%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.17%
DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.16%
ELIA GROUP SA/NVBE00038223932875Belgium
0.16%
IPSENFR00102591502623France
0.16%
ALSTOMFR001022047512204France
0.15%
CONTINENTAL AGDE00054390045090Germany
0.15%
MAGNUM ICE CREAM CO NV/THENL0015002MS221952Netherlands
0.15%
JDE PEET S NVNL001433267811278Netherlands
0.15%
BAYERISCHE MOTOREN WERKE-PFDDE00051900373999Germany
0.15%
LEG IMMOBILIEN AGDE000LEG11105256Germany
0.14%
AMUNDI SAFR00041259204341France
0.14%
SIEMENS HEALTHINEERS AGDE000SHL10068162Germany
0.14%
EXOR NVNL00120590184529Netherlands
0.14%
DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.14%
QIAGEN N.V.XETRANL0015002SN07386Germany
0.13%
EURONEXT NV PARISNL00062942742531France
0.13%
BUZZI SPAIT00013473085854Italy
0.13%
SOFINABE00037173121192Belgium
0.13%
EDENREDFR001090853316683France
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015324354Portugal
0.12%
EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.12%
RENAULT SAFR00001319068689France
0.12%
EUROFINS SCIENTIFICFR0014000MR34229France
0.11%
DAVIDE CAMPARI-MILANO NVNL001543597540074Italy
0.11%
BANCA MEDIOLANUM SPAIT000477662814555Italy
0.11%
GECINA SAFR00100408653291France
0.11%
MAPFRE SAES0124244E3465074Spain
0.10%
BOLLORE SEFR000003929950161France
0.10%
RAIFFEISEN BANK INTLAT00006063065481Austria
0.09%
COVIVIOFR00000645784019France
0.09%
FINANCIERE DE TUBIZEBE0003823409927Belgium
0.08%
RANDSTAD NVNL00003791216812Netherlands
0.08%
GALP ENERGIA -BPTGAL0AM000910320Portugal
0.08%
FDJ UNITEDFR00134513337855France
0.07%
ACCIONA SAES0125220311906Spain
0.07%
GETLINK SEFR00105330759760France
0.07%
SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.06%
SODEXO SAFR00001212202802France
0.05%
IBERDROLA SA-RTS MADRID - EXPDES06445809V1459026Spain
0.05%
NEXI SPAIT000536676734048Italy
0.02%
EURO STOXX 50 03/26 EUREXDE000C7PXYX320

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