Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#1988
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
169,28 €
Aktienkurs
-0.74%
Veränderung (1 Tag)
27.29%
Veränderung (1 Jahr)

Amundi MSCI EMU Value Factor ETF Distribution - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 145

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.84%BANCO SANTANDER SA MADRIDES0113900J371082649Spain
4.55%ALLIANZ SE-REGDE000840400528148Germany
3.96%SIEMENS AG-REGDE000723610136020Germany
3.77%BANCO BILBAO VIZCAYA ARGENTAES0113211835419179Spain
3.68%IBERDROLA SAES0144580Y14461682Spain
3.56%TOTALENERGIES SE PARISFR0000120271144442France
2.73%BNP PARIBASFR000013110472976France
2.71%SANOFI - PARISFR000012057880349France
2.58%INTESA SANPAOLOIT00000726181035926Italy
2.31%ING GROEP NVNL0011821202219458Netherlands
2.29%ENEL SPAIT0003128367591559Italy
2.16%MUENCHENER RUECKVER AG-REGDE00084300269547Germany
2.13%AXA SAFR0000120628126759France
2.04%UNICREDIT SPAIT000523936066277Italy
2.03%DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508174768Germany
1.61%NORDEA BANK ABPFI4000297767227266Finland
1.50%DANONEFR000012064447082France
1.39%DHL GROUP (XETRA)DE000555200469614Germany
1.38%ENGIEFR0010208488133827France
1.34%BAYER AG-REGDE000BAY001772013Germany
1.30%CAIXABANK SAES0140609019283443Spain
1.29%MERCEDES-BENZ GROUP AGDE000710000052371Germany
1.24%BASF SE XETRADE000BASF11165423Germany
1.14%COMPAGNIE DE SAINT GOBAINFR000012500732483France
1.05%ENI SPA MILANIT0003132476147923Italy
1.02%RWE AGDE000703712946209Germany
1.00%ERSTE GROUP BANKAT000065201122390Austria
0.99%SOCIETE GENERALEFR000013080933219France
0.94%DEUTSCHE BANK AG NAMENDE000514000866784Germany
0.93%KONINKLIJKE AHOLD DELHAIZENL001179403765242Netherlands
0.93%NOKIA OYJFI0009000681385570Finland
0.91%GENERALIIT000006207261644Italy
0.86%ORANGEFR0000133308134662France
0.84%KBC GROUP NVBE000356573716811Belgium
0.77%BAYERISCHE MOTOREN WERKE AGDE000519000320539Germany
0.75%SAMPO OYJ-A SHSFI4000552500177365Finland
0.67%AERCAP HOLDINGS NVNL000068766312788Netherlands
0.66%CAPGEMINI SEFR000012533811380France
0.63%VOLKSWAGEN AG-PFDDE000766403914947Germany
0.62%FRESENIUS SE & CO KGAADE000578560430635Germany
0.62%MICHELIN (CGDE)FR001400AJ4548275France
0.62%AIB GROUP PLCIE00BF0L3536153854Ireland
0.61%PUBLICIS GROUPE SAFR000013057716480France
0.61%HEINEKEN NVNL000000916520896Netherlands
0.60%DAIMLER TRUCK HOLDING AGDE000DTR0CK834937Germany
0.57%CREDIT AGRICOLE SAFR000004507276833France
0.57%VONOVIA SEDE000A1ML7J154970Germany
0.57%VEOLIA ENVIRONNEMENTFR000012414145396France
0.56%ABN AMRO BANK NV-CVANL001154054742412Netherlands
0.56%NN GROUP NVNL001077384219801Netherlands
0.55%REPSOL SAES017351611581246Spain
0.54%BANCA MONTE DEI PASCHI SIENA REGRIT0005508921141612Italy
0.54%BPER BANCA SPAIT0000066123106078Italy
0.52%STELLANTISNL00150001Q9149372Italy
0.50%MERCK KGAADE00065999059288Germany
0.49%BANCO DE SABADELL SAES0113860A34361721Spain
0.49%BANK OF IRELAND GROUP PLCIE00BD1RP61668702Ireland
0.47%KONINKLIJKE KPN NVNL0000009082279544Netherlands
0.47%PERNOD RICARDFR000012069314531France
0.46%HANNOVER RUECK SEDE00084022154392Germany
0.44%BANCO BPM SPAIT000521838081824Italy
0.43%FINECOBANK SPAIT000007217044229Italy
0.41%EDP SAPTEDP0AM0009233112Portugal
0.41%ARCELORMITTAL SA AMSTERDAMLU159875768722733France
0.41%KERING PARISFR00001214853484France
0.40%TERNA-RETE ELETTRICA NAZIONAIT0003242622100497Italy
0.39%KONINKLIJKE PHILIPS NVNL000000953837320Netherlands
0.38%UPM-KYMMENE OYJFI000900598738094Finland
0.37%TELEFONICA SAES0178430E18263251Spain
0.37%KERRY GROUP PLC-AIE000490656011584Ireland
0.37%DSM-FIRMENICH AGCH121647879712904Netherlands
0.36%HENKEL AG & CO KGAA VOR-PFDDE000604843211779Germany
0.36%SNAM SPAIT0003153415144033Italy
0.34%UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262468623France
0.33%KONE OYJ-BFI000901340312513Finland
0.32%AKZO NOBEL N.V.NL001326790912600Netherlands
0.31%POSTE ITALIANE SPAIT000379617132824Italy
0.31%ASR NEDERLAND NVNL001187264311668Netherlands
0.30%BANKINTER SAES0113679I3748541Spain
0.30%ENDESA SAES013067011222870Spain
0.29%AGEASBE097426493011121Belgium
0.27%COMMERZBANK AGDE000CBK100118457Germany
0.26%BOUYGUES SAFR000012050313698France
0.26%AEGON LTD AMSTERDAMBMG0112X105693949Netherlands
0.26%FORTUM OYJFI000900713231935Finland
0.26%HEINEKEN HOLDING NVNL00000089779808Netherlands
0.26%FRESENIUS MED CARE AG CODE000578580216490Germany
0.25%EIFFAGEFR00001304524900France
0.25%CARREFOUR SAFR000012017242074France
0.24%REXEL SAFR001045120316149France
0.23%OMV AGAT000074305911191Austria
0.22%TENARIS SALU259833159828588Italy
0.22%UNIPOL ASSICURAZIONI SPAIT000481005425830Italy
0.22%KLEPIERREFR000012196415401France
0.21%HENKEL AG & CO KGAADE00060484087452Germany
0.21%GROUPE BRUXELLES LAMBERT SABE00037971406056Belgium
0.20%TELECOM ITALIA SPAIT0003497168836214Italy
0.19%NATURGY ENERGY GROUP SAES011687031417314Spain
0.18%BRENNTAG SEDE000A1DAHH08846Germany
0.18%REDEIA CORP SAES017309302429348Spain
0.18%STORA ENSO OYJ-R SHSFI000900596142056Finland
0.17%KESKO OYJ-B SHSFI000900020219968Finland
0.17%ELISA OYJFI000900788410907Finland
0.17%PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.17%JDE PEET S NVNL001433267812392Netherlands
0.16%EURONEXT NV PARISNL00062942742963France
0.16%SYENSQO SABE09744649775325Belgium
0.16%DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.16%SIEMENS HEALTHINEERS AGDE000SHL10068162Germany
0.16%CONTINENTAL AGDE00054390045548Germany
0.15%ELIA GROUP SA/NVBE00038223933124Belgium
0.15%IPSENFR00102591502623France
0.15%BAYERISCHE MOTOREN WERKE-PFDDE00051900373999Germany
0.15%BANCO COMERCIAL PORTUGUESPTBCP0AM0015383469Portugal
0.14%BANCA MEDIOLANUM SPAIT000477662816896Italy
0.14%QIAGEN N.V.XETRANL0015002SN07386Germany
0.14%DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.14%LEG IMMOBILIEN AGDE000LEG11105256Germany
0.14%ALSTOMFR001022047512204France
0.14%AMUNDI SAFR00041259204341France
0.14%MAGNUM ICE CREAM CO NV/THENL0015002MS221952Netherlands
0.14%EXOR NVNL00120590184529Netherlands
0.13%EUROFINS SCIENTIFICFR0014000MR34229France
0.13%SOFINABE00037173121192Belgium
0.13%DAVIDE CAMPARI-MILANO NVNL001543597548952Italy
0.12%EDENREDFR001090853316683France
0.12%BUZZI SPAIT00013473085854Italy
0.12%RENAULT SAFR00001319068689France
0.11%GECINA SAFR00100408653291France
0.11%MAPFRE SAES0124244E3465074Spain
0.11%RAIFFEISEN BANK INTLAT00006063066849Austria
0.10%RANDSTAD NVNL00003791218452Netherlands
0.10%BOLLORE SEFR000003929950161France
0.10%FINANCIERE DE TUBIZEBE00038234091039Belgium
0.10%EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.09%COVIVIOFR00000645784019France
0.08%FDJ UNITEDFR00134513337855France
0.07%GALP ENERGIA -BPTGAL0AM000910320Portugal
0.07%ACCIONA SAES0125220311906Spain
0.07%GETLINK SEFR00105330759760France
0.06%SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.05%NEXI SPAIT000536676734048Italy
0.05%SODEXO SAFR00001212202802France
0.05%IBERDROLA SA-RTS MADRIDES06445809V1459026Spain
0.01%EURO STOXX 50 03/26 EUREXDE000C7PXYX319