Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of June 24, 2026Number of holdings: 144

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
4.56%	ALLIANZ SE-REG	DE0008404005	27837	Germany
4.04%	TOTALENERGIES SE PARIS	FR0000120271	143547	France
3.87%	SIEMENS AG-REG	DE0007236101	35194	Germany
3.80%	IBERDROLA SA	ES0144580Y14	443278	Spain
3.55%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	410623	Spain
3.26%	BANCO SANTANDER SA MADRID	ES0113900J37	678493	Spain
3.12%	UNICREDIT SPA	IT0005239360	98914	Italy
2.98%	BNP PARIBAS	FR0000131104	72502	France
2.51%	INTESA SANPAOLO	IT0000072618	1015311	Italy
2.38%	ING GROEP NV	NL0011821202	214111	Netherlands
2.37%	SANOFI - PARIS	FR0000120578	79513	France
2.36%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	11789	France
2.22%	ENEL SPA	IT0003128367	555733	Italy
1.98%	AXA SA	FR0000120628	114278	France
1.86%	MUENCHENER RUECKVER AG-REG	DE0008430026	9575	Germany
1.62%	DEUTSCHE BANK AG NAMEN	DE0005140008	132286	Germany
1.48%	NORDEA BANK ABP	FI4000297767	225672	Finland
1.43%	SOCIETE GENERALE	FR0000130809	46570	France
1.39%	ENGIE	FR0010208488	129710	France
1.39%	DHL GROUP (XETRA)	DE0005552004	67052	Germany
1.30%	BASF SE XETRA	DE000BASF111	65556	Germany
1.29%	DANONE	FR0000120644	45937	France
1.28%	CAIXABANK SA	ES0140609019	255984	Spain
1.20%	NOKIA OYJ HELSINKI	FI0009000681	240480	Finland
1.18%	E.ON SE	DE000ENAG999	165321	Germany
1.16%	BAYER AG-REG	DE000BAY0017	72264	Germany
1.12%	AIR LIQUIDE SA	FR0000120073	16285	France
1.05%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	32517	France
1.02%	GENERALI MILAN	IT0000062072	59408	Italy
0.96%	MERCEDES-BENZ GROUP AG	DE0007100000	53186	Germany
0.95%	L OREAL	FR0000120321	6073	France
0.93%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	65160	Netherlands
0.92%	ORANGE	FR0000133308	134514	France
0.90%	NEBIUS GROUP NV USD	NL0009805522	9684	Netherlands
0.80%	KBC GROUP NV	BE0003565737	16977	Belgium
0.69%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	31570	France
0.69%	REPSOL SA	ES0173516115	80477	Spain
0.68%	ABN AMRO BANK NV-CVA	NL0011540547	45652	Netherlands
0.64%	AIB GROUP PLC	IE00BF0L3536	152807	Ireland
0.63%	SAMPO OYJ-A SHS	FI4000552500	172597	Finland
0.63%	HEINEKEN NV	NL0000009165	20836	Netherlands
0.62%	AERCAP HOLDINGS NV	NL0000687663	11825	Netherlands
0.62%	BPER BANCA SPA	IT0000066123	113030	Italy
0.61%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	138972	Italy
0.61%	MICHELIN (CGDE)	FR001400AJ45	44705	France
0.59%	PUBLICIS GROUPE SA	FR0000130577	16534	France
0.59%	NN GROUP NV	NL0010773842	19059	Netherlands
0.56%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8	34068	Germany
0.55%	ENI SPA MILAN	IT0003132476	65623	Italy
0.55%	MERCK KGAA	DE0006599905	9604	Germany
0.53%	ERSTE GROUP BANK	AT0000652011	11453	Austria
0.51%	BANCO BPM SPA	IT0005218380	82093	Italy
0.50%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	20383	Germany
0.50%	FRESENIUS SE & CO KGAA	DE0005785604	30516	Germany
0.49%	BANK OF IRELAND GROUP PLC DUBLIN	IE00BD1RP616	68671	Ireland
0.47%	CREDIT AGRICOLE SA	FR0000045072	65577	France
0.46%	VOLKSWAGEN AG-PFD	DE0007664039	14896	Germany
0.44%	VONOVIA SE	DE000A1ML7J1	52097	Germany
0.43%	HANNOVER RUECK SE	DE0008402215	4508	Germany
0.43%	BANCO DE SABADELL SA	ES0113860A34	344765	Spain
0.42%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	101641	Italy
0.40%	CAPGEMINI SE	FR0000125338	10978	France
0.39%	TELEFONICA SA	ES0178430E18	263251	Spain
0.39%	DSM-FIRMENICH AG AMSTERDAM	CH1216478797	11908	Netherlands
0.39%	EDP SA	PTEDP0AM0009	219421	Portugal
0.38%	KERRY GROUP PLC-A	IE0004906560	11584	Ireland
0.38%	PERNOD RICARD	FR0000120693	14124	France
0.38%	POSTE ITALIANE SPA	IT0003796171	32824	Italy
0.37%	UPM-KYMMENE OYJ	FI0009005987	38533	Finland
0.37%	SNAM SPA	IT0003153415	144033	Italy
0.36%	KERING PARIS	FR0000121485	3350	France
0.36%	ENDESA SA	ES0130670112	22870	Spain
0.34%	SIEMENS HEALTHINEERS AG	DE000SHL1006	24446	Germany
0.34%	KONINKLIJKE KPN NV	NL0000009082	187014	Netherlands
0.34%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	11410	Germany
0.33%	NATURGY ENERGY GROUP SA	ES0116870314	29769	Spain
0.32%	UNIBAIL-RODAMCO-WESTFIELD /PARIS	FR0013326246	7809	France
0.32%	BOUYGUES SA	FR0000120503	16006	France
0.32%	STELLANTIS	NL00150001Q9	152478	Italy
0.31%	AGEAS	BE0974264930	11240	Belgium
0.30%	ASR NEDERLAND NV	NL0011872643	11165	Netherlands
0.28%	KONINKLIJKE PHILIPS NV	NL0000009538	29119	Netherlands
0.28%	CARREFOUR SA	FR0000120172	42074	France
0.27%	AKZO NOBEL N.V.	NL0013267909	11049	Netherlands
0.27%	AEGON LTD AMSTERDAM	BMG0112X1056	88878	Netherlands
0.27%	BANKINTER SA	ES0113679I37	45454	Spain
0.27%	FORTUM OYJ	FI0009007132	33995	Finland
0.26%	EIFFAGE	FR0000130452	4900	France
0.25%	UNIPOL ASSICURAZIONI SPA	IT0004810054	25830	Italy
0.24%	KONE OYJ-B	FI0009013403	12276	Finland
0.24%	REXEL SA	FR0010451203	16149	France
0.24%	HEINEKEN HOLDING NV	NL0000008977	8681	Netherlands
0.24%	FRESENIUS MED CARE AG CO	DE0005785802	13778	Germany
0.23%	OMV AG	AT0000743059	10484	Austria
0.23%	KLEPIERRE	FR0000121964	15401	France
0.22%	RAIFFEISEN BANK INTL	AT0000606306	10044	Austria
0.22%	MAGNUM ICE CREAM CO NV/THE	NL0015002MS2	35384	Netherlands
0.20%	FINECOBANK SPA	IT0000072170	22102	Italy
0.20%	TELECOM ITALIA SPA	IT0005712671	61714	Italy
0.19%	TALANX AG	DE000TLX1005	4291	Germany
0.19%	BRENNTAG SE	DE000A1DAHH0	8344	Germany
0.18%	ITALGAS SPA	IT0005211237	44061	Italy
0.18%	HENKEL AG & CO KGAA	DE0006048408	6569	Germany
0.18%	REDEIA CORP SA	ES0173093024	29348	Spain
0.17%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	5292	Belgium
0.17%	DASSAULT SYSTEMES SE	FR0014003TT8	24234	France
0.17%	DEUTSCHE LUFTHANSA NOMINATIVE	DE0008232125	43851	Germany
0.16%	ELISA OYJ	FI0009007884	10750	Finland
0.16%	ALSTOM	FR0010220475	25033	France
0.16%	KESKO OYJ-B SHS	FI0009000202	19968	Finland
0.16%	STORA ENSO OYJ-R SHS	FI0009005961	42056	Finland
0.16%	IPSEN	FR0010259150	2422	France
0.15%	AMUNDI SA	FR0004125920	4341	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%	SYENSQO SA	BE0974464977	5325	Belgium
0.13%	PORSCHE AUTOMOBIL HLDG-PFD	DE000PAH0038	11023	Germany
0.13%	BAWAG GROUP AG	AT0000BAWAG2	1850	Austria
0.12%	EURONEXT NV PARIS	NL0006294274	2158	France
0.12%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	294109	Portugal
0.12%	SYMRISE AG XETRA	DE000SYM9999	3357	Germany
0.12%	AYVENS SA	FR0013258662	25504	France
0.12%	EVONIK INDUSTRIES AG	DE000EVNK013	18010	Germany
0.11%	MAPFRE SA	ES0124244E34	65074	Spain
0.11%	VERBUND AG	AT0000746409	4919	Austria
0.11%	BUZZI SPA	IT0001347308	5854	Italy
0.11%	SOFINA	BE0003717312	1192	Belgium
0.10%	BOLLORE SE	FR0000039299	62229	France
0.10%	QIAGEN N.V.XETRA	NL0015002SN0	7386	Germany
0.10%	BAYERISCHE MOTOREN WERKE-PFD	DE0005190037	3999	Germany
0.10%	BEIERSDORF AG	DE0005200000	3286	Germany
0.10%	GECINA SA	FR0010040865	3291	France
0.09%	COVIVIO	FR0000064578	4019	France
0.09%	GALP ENERGIA -B	PTGAL0AM0009	11734	Portugal
0.09%	ELIA GROUP SA/NV	BE0003822393	1576	Belgium
0.08%	FINANCIERE DE TUBIZE	BE0003823409	924	Belgium
0.08%	EUROFINS SCIENTIFIC	FR0014000MR3	2892	France
0.07%	SODEXO-PRIME FIDELITE 2028	FR001400K6E0	3430	France
0.07%	INTL CONSOLD AIRLINES-EUR	ES0177542018	29150	Spain
0.06%	DAVIDE CAMPARI-MILANO NV	NL0015435975	25869	Italy
0.04%	SODEXO SA	FR0000121220	2162	France
0.03%	BIOMERIEUX	FR0013280286	973	France
0.00%	EURO STOXX 50 09/26 EUREX	DE000C757930	16

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links