Companies: 11,246     total market cap: ยฃ115.107 T
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Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#2056
ETF rank
ยฃ0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ168.96
Share price
0.07%
Change (1 day)
22.17%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of August 6, 2026Number of holdings: 144

Full holdings list

Weight %NameISINShares HeldCountry
4.70%
ALLIANZ SE-REGDE000840400528035Germany
4.11%
TOTALENERGIES SE PARISFR0000120271144841France
3.88%
BANCO BILBAO VIZCAYA ARGENTAES0113211835414323Spain
3.70%
SIEMENS AG-REGDE000723610135606Germany
3.53%
IBERDROLA SAES0144580Y14447352Spain
3.35%
BANCO SANTANDER SA MADRIDES0113900J37684607Spain
3.22%
UNICREDIT SPAIT000523936099805Italy
3.13%
BNP PARIBASFR000013110472910France
2.65%
INTESA SANPAOLOIT00000726181024459Italy
2.51%
ING GROEP NVNL0011821202214111Netherlands
2.27%
SANOFI - PARISFR000012057880229France
2.18%
LVMH MOET HENNESSY LOUIS VUIFR000012101411895France
2.13%
ENEL SPAIT0003128367560740Italy
1.98%
AXA SAFR0000120628115308France
1.91%
MUENCHENER RUECKVER AG-REGDE00084300269575Germany
1.67%
DEUTSCHE BANK AG NAMENDE0005140008134300Germany
1.51%
SOCIETE GENERALEFR000013080946989France
1.50%
NORDEA BANK ABPFI4000297767225672Finland
1.43%
DHL GROUP (XETRA)DE000555200468105Germany
1.36%
BAYER AG-REGDE000BAY001772264Germany
1.32%
ENGIEFR0010208488130878France
1.28%
BASF SE XETRADE000BASF11165556Germany
1.27%
CAIXABANK SAES0140609019258290Spain
1.20%
DANONEFR000012064446351France
1.19%
E.ON SEDE000ENAG999165321Germany
1.07%
AIR LIQUIDE SAFR000012007316285France
1.05%
COMPAGNIE DE SAINT GOBAINFR000012500732517France
1.01%
GENERALI MILANIT000006207259408Italy
0.95%
MERCEDES-BENZ GROUP AGDE000710000053186Germany
0.92%
L OREALFR00001203216183France
0.85%
ORANGEFR0000133308136934France
0.84%
KONINKLIJKE AHOLD DELHAIZENL001179403765160Netherlands
0.82%
KBC GROUP NVBE000356573716977Belgium
0.78%
REPSOL SAES017351611580477Spain
0.77%
ARCELORMITTAL SA AMSTERDAMLU159875768731779France
0.76%
NOKIA OYJ HELSINKIFI0009000681240480Finland
0.69%
ABN AMRO BANK NV-CVANL001154054745652Netherlands
0.65%
AIB GROUP PLCIE00BF0L3536155919Ireland
0.65%
SAMPO OYJ-A SHSFI4000552500178295Finland
0.65%
BPER BANCA SPAIT0000066123115063Italy
0.64%
HEINEKEN NVNL000000916521505Netherlands
0.64%
PUBLICIS GROUPE SAFR000013057716832France
0.63%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921138972Italy
0.62%
DAIMLER TRUCK HOLDING AGDE000DTR0CK834068Germany
0.61%
NEBIUS GROUP NV USDNL00098055229810Netherlands
0.61%
AERCAP HOLDINGS NVNL000068766311825Netherlands
0.60%
ENI SPA MILANIT000313247666803Italy
0.59%
MICHELIN (CGDE)FR001400AJ4545509France
0.59%
NN GROUP NVNL001077384219059Netherlands
0.54%
FRESENIUS SE & CO KGAADE000578560430516Germany
0.54%
BAYERISCHE MOTOREN WERKE AGDE000519000324207Germany
0.54%
BANCO BPM SPAIT000521838082093Italy
0.53%
MERCK KGAADE00065999059604Germany
0.53%
ERSTE GROUP BANKAT000065201111453Austria
0.49%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61668671Ireland
0.49%
CREDIT AGRICOLE SAFR000004507265577France
0.46%
CAPGEMINI SEFR000012533810978France
0.45%
BANCO DE SABADELL SAES0113860A34344765Spain
0.43%
HANNOVER RUECK SEDE00084022154508Germany
0.43%
VOLKSWAGEN AG-PFDDE000766403914896Germany
0.42%
DSM-FIRMENICH AG AMSTERDAMCH121647879711908Netherlands
0.41%
VONOVIA SEDE000A1ML7J152097Germany
0.39%
TERNA-RETE ELETTRICA NAZIONAIT0003242622101641Italy
0.38%
TELEFONICA SAES0178430E18271038Spain
0.38%
EDP SAPTEDP0AM0009219421Portugal
0.37%
PERNOD RICARDFR000012069314124France
0.37%
ENDESA SAES013067011222870Spain
0.37%
KERING PARISFR00001214853350France
0.37%
KERRY GROUP PLC-AIE000490656011584Ireland
0.36%
SIEMENS HEALTHINEERS AGDE000SHL100624446Germany
0.35%
HENKEL AG & CO KGAA VOR-PFDDE000604843211410Germany
0.34%
UPM-KYMMENE OYJFI000900598738533Finland
0.34%
POSTE ITALIANE SPAIT000379617132824Italy
0.33%
SNAM SPAIT0003153415148294Italy
0.33%
NATURGY ENERGY GROUP SAES011687031429769Spain
0.32%
ASR NEDERLAND NVNL001187264311896Netherlands
0.32%
AGEASBE097426493011240Belgium
0.31%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262467809France
0.30%
BOUYGUES SAFR000012050316006France
0.29%
KONINKLIJKE KPN NVNL0000009082187014Netherlands
0.29%
STELLANTISNL00150001Q9154144Italy
0.28%
AKZO NOBEL N.V.NL001326790911759Netherlands
0.28%
BANKINTER SAES0113679I3745454Spain
0.28%
UNIPOL ASSICURAZIONI SPAIT000481005425830Italy
0.28%
AEGON LTD AMSTERDAMBMG0112X105688878Netherlands
0.27%
OMV AGAT000074305911229Austria
0.26%
CARREFOUR SAFR000012017242074France
0.25%
KONINKLIJKE PHILIPS NVNL000000953829119Netherlands
0.25%
FORTUM OYJFI000900713233995Finland
0.25%
HEINEKEN HOLDING NVNL00000089778681Netherlands
0.25%
RAIFFEISEN BANK INTLAT000060630610044Austria
0.24%
KONE OYJ-BFI000901340312276Finland
0.23%
KLEPIERREFR000012196415401France
0.23%
EIFFAGEFR00001304524900France
0.23%
FRESENIUS MED CARE AG CODE000578580214622Germany
0.23%
REXEL SAFR001045120316149France
0.22%
MAGNUM ICE CREAM CO NV/THENL0015002MS235384Netherlands
0.21%
FINECOBANK SPAIT000007217022102Italy
0.21%
BRENNTAG SEDE000A1DAHH08344Germany
0.20%
DASSAULT SYSTEMES SEFR0014003TT824234France
0.19%
TALANX AGDE000TLX10054291Germany
0.19%
HENKEL AG & CO KGAADE00060484086569Germany
0.18%
TELECOM ITALIA SPAIT000571267161714Italy
0.17%
REDEIA CORP SAES017309302429348Spain
0.16%
KESKO OYJ-B SHSFI000900020219968Finland
0.16%
ALSTOMFR001022047525033France
0.16%
SYENSQO SABE09744649775325Belgium
0.16%
AMUNDI SAFR00041259204341France
0.16%
GROUPE BRUXELLES LAMBERT SABE00037971405292Belgium
0.16%
STORA ENSO OYJ-R SHSFI000900596142056Finland
0.15%
ITALGAS SPAIT000521123744061Italy
0.15%
IPSENFR00102591502422France
0.15%
BANCA MEDIOLANUM SPAIT000477662815921Italy
0.14%
ELISA OYJFI000900788410750Finland
0.14%
RENAULT SAFR000013190613352France
0.14%
DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.14%
BAWAG GROUP AGAT0000BAWAG22028Austria
0.14%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015323914Portugal
0.13%
EURONEXT NV PARISNL00062942742172France
0.13%
DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.12%
EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.12%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.12%
SYMRISE AG XETRADE000SYM99993357Germany
0.11%
AYVENS SAFR001325866225504France
0.11%
SOFINABE00037173121192Belgium
0.11%
MAPFRE SAES0124244E3465074Spain
0.11%
VERBUND AGAT00007464094919Austria
0.10%
BEIERSDORF AGDE00052000003286Germany
0.10%
QIAGEN N.V.XETRANL0015002SN07386Germany
0.09%
GECINA SAFR00100408653291France
0.09%
BUZZI SPAIT00013473085854Italy
0.09%
GALP ENERGIA -BPTGAL0AM000911734Portugal
0.08%
ELIA GROUP SA/NVBE00038223931659Belgium
0.08%
COVIVIOFR00000645784019France
0.08%
EUROFINS SCIENTIFICFR0014000MR32892France
0.07%
SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.07%
IBERDROLA SA -RTS - EXPDES06445809W9443278Spain
0.07%
FINANCIERE DE TUBIZEBE0003823409924Belgium
0.07%
BOLLORE SEFR000003929945457France
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597525937Italy
0.06%
INTL CONSOLD AIRLINES-EURES017754201829150Spain
0.05%
SODEXO SAFR00001212202162France
0.03%
BIOMERIEUXFR0013280286973France
0.01%
EURO STOXX 50 09/26 EUREXDE000C75793018

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