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10,642
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Watchlist
Mon compte
Amundi MSCI EMU UCITS ETF
LMVF.DE
#1296
ETF rang
€0.74 Md
Capitalisation boursière
🇪🇺 EU
Marché
77,25 €
Prix de l'action
0.44%
Changement (1 jour)
21.91%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Amundi MSCI EMU UCITS ETF - Composition
Composition de l'ETF au
13 Janvier, 2026
Nombre de participations :
231
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
6.58%
ASML HOLDING NV
NL0010273215
61806
Netherlands
3.43%
SAP SE / XETRA
DE0007164600
166275
Germany
3.06%
SIEMENS AG-REG
DE0007236101
121058
Germany
2.49%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
39819
France
2.40%
BANCO SANTANDER SA MADRID
ES0113900J37
2370223
Spain
2.26%
ALLIANZ SE-REG
DE0008404005
61490
Germany
2.01%
AIRBUS SE
NL0000235190
94667
France
2.01%
SCHNEIDER ELECT SE
FR0000121972
87302
France
1.86%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
917701
Spain
1.80%
SAFRAN SA
FR0000073272
57338
France
1.78%
IBERDROLA SA
ES0144580Y14
1010673
Spain
1.73%
TOTALENERGIES SE PARIS
FR0000120271
316224
France
1.58%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
586100
Germany
1.55%
SIEMENS ENERGY AG
DE000ENER6Y0
123404
Germany
1.54%
UNICREDIT SPA
IT0005239360
223229
Italy
1.37%
SANOFI - PARIS
FR0000120578
175907
France
1.35%
RHEINMETALL ORD
DE0007030009
7325
Germany
1.34%
BNP PARIBAS
FR0000131104
160045
France
1.31%
INTESA SANPAOLO
IT0000072618
2267934
Italy
1.29%
ESSILORLUXOTTICA
FR0000121667
47936
France
1.16%
ING GROEP NV
NL0011821202
481127
Netherlands
1.15%
ENEL SPA
IT0003128367
1295090
Italy
1.12%
PROSUS NV
NL0013654783
208343
Netherlands
1.09%
HERMES INTERNATIONAL
FR0000052292
5043
France
1.04%
MUENCHENER RUECKVER AG-REG
DE0008430026
20803
Germany
1.04%
AXA SA
FR0000120628
276204
France
1.03%
L OREAL
FR0000120321
27294
France
1.02%
AIR LIQUIDE SA
FR0000120073
66705
France
0.96%
DEUTSCHE BANK AG NAMEN
DE0005140008
294713
Germany
0.96%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
173695
Spain
0.89%
VINCI SA (PARIS)
FR0000125486
79440
France
0.87%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
157729
Belgium
0.85%
INFINEON TECHNOLOGIES AG
DE0006231004
207945
Germany
0.79%
NORDEA BANK ABP
FI4000297767
494500
Finland
0.77%
DANONE
FR0000120644
103075
France
0.76%
SOCIETE GENERALE
FR0000130809
112523
France
0.71%
DHL GROUP (XETRA)
DE0005552004
153077
Germany
0.67%
MERCEDES-BENZ GROUP AG
DE0007100000
115156
Germany
0.66%
ARGENX SE
NL0010832176
9817
Belgium
0.66%
ENGIE
FR0010208488
290832
France
0.64%
CAIXABANK SA
ES0140609019
620538
Spain
0.61%
BASF SE XETRA
DE000BASF111
142118
Germany
0.61%
DEUTSCHE BOERSE AG
DE0005810055
29983
Germany
0.60%
FERRARI NV MILAN
NL0011585146
20103
Italy
0.59%
BAYER AG-REG
DE000BAY0017
156697
Germany
0.58%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
71521
France
0.58%
E.ON SE
DE000ENAG999
358105
Germany
0.54%
ADYEN NV
NL0012969182
4016
Netherlands
0.52%
ENI SPA MILAN
IT0003132476
325693
Italy
0.51%
LEGRAND SA
FR0010307819
41758
France
0.50%
ERSTE GROUP BANK
AT0000652011
49122
Austria
0.50%
UCB SA
BE0003739530
20174
Belgium
0.47%
HEIDELBERGCEMENT AG
DE0006047004
21309
Germany
0.47%
RWE AG
DE0007037129
100677
Germany
0.46%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
142822
Netherlands
0.46%
FERROVIAL SE MADRID
NL0015001FS8
81968
Spain
0.46%
NOKIA OYJ
FI0009000681
843462
Finland
0.45%
GENERALI
IT0000062072
135727
Italy
0.45%
ASM INTERNATIONAL NV
NL0000334118
7462
Netherlands
0.44%
AMADEUS IT GROUP SA
ES0109067019
71734
Spain
0.43%
ADIDAS AG
DE000A1EWWW0
27229
Germany
0.41%
L OREAL PRIME FIDELITE
FR0011149590
10952
France
0.41%
KBC GROUP NV
BE0003565737
36568
Belgium
0.40%
ORANGE
FR0000133308
296497
France
0.40%
COMMERZBANK AG
DE000CBK1001
116697
Germany
0.39%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
25416
France
0.38%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
44780
Germany
0.38%
THALES SA
FR0000121329
14757
France
0.37%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
175236
Netherlands
0.37%
PRYSMIAN SPA
IT0004176001
44830
Italy
0.37%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
134349
Ireland
0.37%
SAMPO OYJ-A SHS
FI4000552500
385535
Finland
0.37%
LEONARDO SPA
IT0003856405
64442
Italy
0.35%
KERING PARIS
FR0000121485
11854
France
0.35%
CAPGEMINI SE
FR0000125338
24556
France
0.34%
AERCAP HOLDINGS NV
NL0000687663
28176
Netherlands
0.33%
FRESENIUS SE & CO KGAA
DE0005785604
67474
Germany
0.32%
KONE OYJ-B
FI0009013403
54121
Finland
0.32%
VOLKSWAGEN AG-PFD
DE0007664039
32928
Germany
0.32%
MTU AERO ENGINES AG
DE000A0D9PT0
8597
Germany
0.32%
WOLTERS KLUWER
NL0000395903
37024
Netherlands
0.31%
AIB GROUP PLC
IE00BF0L3536
340242
Ireland
0.31%
MICHELIN (CGDE)
FR001400AJ45
106759
France
0.31%
PUBLICIS GROUPE SA
FR0000130577
36445
France
0.30%
KONINKLIJKE PHILIPS NV
NL0000009538
122662
Netherlands
0.30%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
74939
France
0.30%
HEINEKEN NV
NL0000009165
45859
Netherlands
0.30%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
75922
Germany
0.29%
VONOVIA SE
DE000A1ML7J1
120487
Germany
0.29%
NEBIUS GROUP NV USD
NL0009805522
33672
Netherlands
0.29%
CREDIT AGRICOLE SA
FR0000045072
169913
France
0.29%
VEOLIA ENVIRONNEMENT
FR0000124141
100390
France
0.28%
AENA SME SA
ES0105046017
119424
Spain
0.28%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
314479
Italy
0.28%
REPSOL SA
ES0173516115
179673
Spain
0.28%
ABN AMRO BANK NV-CVA
NL0011540547
92854
Netherlands
0.27%
BPER BANCA SPA
IT0000066123
234588
Italy
0.27%
NN GROUP NV
NL0010773842
42986
Netherlands
0.27%
STELLANTIS
NL00150001Q9
322100
Italy
0.26%
STMICROELECTRONICS/PARIS
NL0000226223
108240
France
0.26%
BANCO DE SABADELL SA
ES0113860A34
799931
Spain
0.26%
MERCK KGAA
DE0006599905
20516
Germany
0.25%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
28118
Spain
0.25%
DASSAULT SYSTEMES SE
FR0014003TT8
106801
France
0.25%
WARTSILA OYJ
FI0009003727
80411
Finland
0.25%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
151931
Ireland
0.24%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
32985
Netherlands
0.24%
SIEMENS HEALTHINEERS AG
DE000SHL1006
53884
Germany
0.23%
PERNOD RICARD
FR0000120693
32136
France
0.23%
KONINKLIJKE KPN NV
NL0000009082
621770
Netherlands
0.22%
BANCO BPM SPA
IT0005218380
180949
Italy
0.22%
HANNOVER RUECK SE
DE0008402215
9601
Germany
0.21%
FINECOBANK SPA
IT0000072170
97382
Italy
0.20%
UPM-KYMMENE OYJ
FI0009005987
83852
Finland
0.20%
CELLNEX TELECOM SA
ES0105066007
78746
Spain
0.20%
EDP SA
PTEDP0AM0009
498713
Portugal
0.19%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
224039
Italy
0.19%
MONCLER SPA
IT0004965148
37194
Italy
0.19%
TELEFONICA SA
ES0178430E18
586867
Spain
0.19%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
11696
Netherlands
0.19%
KERRY GROUP PLC-A
IE0004906560
25825
Ireland
0.18%
DSM-FIRMENICH AG
CH1216478797
27643
Netherlands
0.18%
SNAM SPA
IT0003153415
321094
Italy
0.18%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
25494
Germany
0.17%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
19388
France
0.17%
KINGSPAN GROUP
IE0004927939
24464
Ireland
0.16%
METSO CORP
FI0009014575
106265
Finland
0.16%
AKZO NOBEL N.V.
NL0013267909
27404
Netherlands
0.16%
POSTE ITALIANE SPA
IT0003796171
72791
Italy
0.15%
SYMRISE AG XETRA
DE000SYM9999
21139
Germany
0.15%
BANKINTER SA
ES0113679I37
107346
Spain
0.15%
ASR NEDERLAND NV
NL0011872643
25137
Netherlands
0.15%
ENDESA SA
ES0130670112
50576
Spain
0.15%
BEIERSDORF AG
DE0005200000
15452
Germany
0.14%
BUREAU VERITAS
FR0006174348
54203
France
0.14%
ACCOR SA
FR0000120404
31205
France
0.14%
EURONEXT NV PARIS
NL0006294274
12119
France
0.14%
AGEAS
BE0974264930
23756
Belgium
0.14%
ALSTOM
FR0010220475
54792
France
0.13%
AEGON LTD AMSTERDAM
BMG0112X1056
209070
Netherlands
0.13%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
23168
Germany
0.13%
NESTE OYJ
FI0009013296
67869
Finland
0.13%
EUROFINS SCIENTIFIC
FR0014000MR3
18722
France
0.13%
FRESENIUS MED CARE AG CO
DE0005785802
34796
Germany
0.13%
FORTUM OYJ
FI0009007132
71979
Finland
0.13%
BOUYGUES SA
FR0000120503
30323
France
0.13%
EIFFAGE
FR0000130452
10847
France
0.13%
QIAGEN N.V.XETRA
NL0015002SN0
32528
Germany
0.13%
CARREFOUR SA
FR0000120172
93140
France
0.12%
HEINEKEN HOLDING NV
NL0000008977
20800
Netherlands
0.12%
REXEL SA
FR0010451203
35462
France
0.12%
CONTINENTAL AG
DE0005439004
17662
Germany
0.11%
OMV AG
AT0000743059
23658
Austria
0.11%
KNORR-BREME AG
DE000KBX1006
11655
Germany
0.11%
UNIPOL ASSICURAZIONI SPA
IT0004810054
57122
Italy
0.11%
TALANX AG
DE000TLX1005
10280
Germany
0.11%
HENKEL AG & CO KGAA
DE0006048408
16701
Germany
0.11%
KLEPIERRE
FR0000121964
34019
France
0.11%
EXOR NV
NL0012059018
15026
Netherlands
0.11%
ORION OYJ-CLASS B
FI0009014377
17554
Finland
0.11%
SARTORIUS PFD
DE0007165631
4214
Germany
0.10%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
1214421
Portugal
0.10%
TENARIS SA
LU2598331598
60353
Italy
0.10%
GALP ENERGIA -B
PTGAL0AM0009
65803
Portugal
0.10%
SCOUT24 SE
DE000A12DM80
12061
Germany
0.10%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
77437
Netherlands
0.10%
RENAULT SA
FR0000131906
30393
France
0.10%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
12857
Belgium
0.10%
SARTORIUS STEDIM BIOTECH
FR0013154002
4617
France
0.10%
STORA ENSO OYJ-R SHS
FI0009005961
91840
Finland
0.09%
BRENNTAG SE
DE000A1DAHH0
19346
Germany
0.09%
DASSAULT AVIATION SA
FR0014004L86
3099
France
0.09%
NATURGY ENERGY GROUP SA
ES0116870314
38328
Spain
0.09%
TELECOM ITALIA SPA
IT0003497168
1817902
Italy
0.09%
REDEIA CORP SA
ES0173093024
64166
Spain
0.09%
JERONIMO MARTINS
PTJMT0AE0001
44776
Portugal
0.09%
ZALANDO SE
DE000ZAL1111
35505
Germany
0.09%
HENSOLDT AG
DE000HAG0005
10044
Germany
0.09%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
24136
Germany
0.09%
HOCHTIEF AG DM50
DE0006070006
2458
Germany
0.08%
INTL CONSOLD AIRLINES-EUR
ES0177542018
186864
Spain
0.08%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
18187
Italy
0.08%
JDE PEET S NV
NL0014332678
27016
Netherlands
0.08%
KESKO OYJ-B SHS
FI0009000202
43708
Finland
0.08%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
94891
Germany
0.08%
ELISA OYJ
FI0009007884
22406
Finland
0.08%
NEMETSCHEK AG
DE0006452907
9131
Germany
0.08%
SYENSQO SA
BE0974464977
11502
Belgium
0.08%
DELIVERY HERO
DE000A2E4K43
31097
Germany
0.08%
DR ING HC F PORSCHE AG
DE000PAG9113
18006
Germany
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
11949
Germany
0.07%
CTS EVENTIM
DE0005470306
9867
Germany
0.07%
ELIA GROUP SA/NV
BE0003822393
6899
Belgium
0.07%
GETLINK SE
FR0010533075
47831
France
0.07%
RAIFFEISEN BANK INTL
AT0000606306
20745
Austria
0.07%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
8626
Germany
0.07%
IPSEN
FR0010259150
5964
France
0.07%
ACCIONA SA
ES0125220311
3903
Spain
0.07%
FINANCIERE DE TUBIZE
BE0003823409
3164
Belgium
0.07%
AMUNDI SA
FR0004125920
9744
France
0.07%
IMCD NV
NL0010801007
9346
Netherlands
0.07%
BIOMERIEUX
FR0013280286
6550
France
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
35357
Italy
0.07%
SOFINA
BE0003717312
2651
Belgium
0.06%
VERBUND AG
AT0000746409
10767
Austria
0.06%
EDENRED
FR0010908533
37931
France
0.06%
EDP RENOVAVEIS
ES0127797019
49856
Portugal
0.06%
BUZZI SPA
IT0001347308
12269
Italy
0.06%
MAPFRE SA
ES0124244E34
146080
Spain
0.06%
ADP
FR0010340141
5477
France
0.06%
LOTUS BAKERIES
BE0003604155
64
Belgium
0.06%
GECINA SA
FR0010040865
7285
France
0.05%
INPOST SA
LU2290522684
39903
Netherlands
0.05%
D IETEREN GROUP
BE0974259880
3396
Belgium
0.05%
DAVIDE CAMPARI-MILANO NV
NL0015435975
97509
Italy
0.05%
RATIONAL AG
DE0007010803
809
Germany
0.05%
RANDSTAD NV
NL0000379121
17159
Netherlands
0.05%
EVONIK INDUSTRIES AG
DE000EVNK013
40526
Germany
0.05%
BOLLORE SE
FR0000039299
111041
France
0.05%
GRIFOLS SA
ES0171996087
47165
Spain
0.05%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
33687
Netherlands
0.05%
COVIVIO
FR0000064578
8825
France
0.04%
FDJ UNITED
FR0013451333
17312
France
0.04%
SODEXO SA
FR0000121220
8872
France
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
44871
Italy
0.03%
NEXI SPA
IT0005366767
82172
Italy
0.02%
IBERDROLA SA-RTS MADRID
ES06445809V1
1010673
Spain
0.02%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
88
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
5043
France
0.00%
SOFINA SA EXPD
BE0970189925
2285
Belgium
0.00%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
74
France