Companies: 11,345     total market cap: HK$1200.426 T
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Amundi MSCI EMU UCITS ETF
LMVF.DE
#1470
ETF rank
HK$7.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$716.95
Share price
0.99%
Change (1 day)
6.22%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI EMU UCITS ETF - Holdings

Etf holdings as of October 5, 2026Number of holdings: 222

Full holdings list

Weight %NameISINShares HeldCountry
9.78%
ASML HOLDING NVNL001027321582863Netherlands
3.03%
SIEMENS AG-REGDE0007236101154423Germany
2.85%
SAP SE / XETRADE0007164600216369Germany
2.68%
BANCO SANTANDER SA MADRIDES0113900J373046655Spain
2.43%
ALLIANZ SE-REGDE000840400581213Germany
2.28%
SCHNEIDER ELECT SEFR0000121972117347France
2.24%
TOTALENERGIES SE PARISFR0000120271414032France
2.04%
BANCO BILBAO VIZCAYA ARGENTAES01132118351191496Spain
1.98%
IBERDROLA SAES0144580Y141324349Spain
1.73%
SAFRAN SAFR000007327273681France
1.72%
SIEMENS ENERGY AGDE000ENER6Y0165449Germany
1.71%
AIRBUS SE PARISNL0000235190126855France
1.65%
UNICREDIT SPAIT0005239360289731Italy
1.44%
LVMH MOET HENNESSY LOUIS VUIFR000012101452924France
1.40%
BNP PARIBASFR0000131104211656France
1.39%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508724744Germany
1.38%
INTESA SANPAOLOIT00000726183019933Italy
1.36%
ING GROEP NVNL0011821202613405Netherlands
1.26%
INFINEON TECHNOLOGIES AGDE0006231004278793Germany
1.16%
SANOFI - PARISFR0000120578233271France
1.02%
ENEL SPAIT00031283671627815Italy
1.01%
AXA SAFR0000120628334770France
0.99%
MUENCHENER RUECKVER AG-REGDE000843002627106Germany
0.90%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE0974293251191837Belgium
0.88%
INDUSTRIA DE DISENO TEXTILES0148396007232874Spain
0.82%
DEUTSCHE BANK AG NAMENDE0005140008367090Germany
0.80%
DEUTSCHE BOERSE AGDE000581005538778Germany
0.80%
NORDEA BANK ABPFI4000297767653798Finland
0.78%
DHL GROUP (XETRA)DE0005552004196405Germany
0.77%
ARGENX SENL001083217613356Belgium
0.76%
VINCI SA (PARIS)FR0000125486100258France
0.72%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO559137France
0.70%
NOKIA OYJ HELSINKIFI00090006811072640Finland
0.70%
RHEINMETALL ORDDE00070300099986Germany
0.68%
ASM INTERNATIONAL NVNL000033411810004Netherlands
0.67%
ENI SPA MILANIT0003132476387855Italy
0.67%
HERMES INTERNATIONALFR00000522927325France
0.67%
BASF SE XETRADE000BASF111185775Germany
0.66%
BAYER AG-REGDE000BAY0017209731Germany
0.65%
CAIXABANK SAES0140609019744624Spain
0.65%
PROSUS NVNL0013654783256730Netherlands
0.64%
NEBIUS GROUP NV USDNL000980552243187Netherlands
0.64%
ESSILORLUXOTTICAFR000012166761943France
0.64%
SOCIETE GENERALEFR0000130809135079France
0.63%
FERRARI NV MILANNL001158514625875Italy
0.58%
E.ON SEDE000ENAG999479297Germany
0.57%
RWE AGDE0007037129137374Germany
0.56%
LEGRAND SAFR001030781954586France
0.56%
DANONEFR0000120644134940France
0.55%
AIR LIQUIDE SAFR000012007345483France
0.54%
PRYSMIAN SPAIT000417600159604Italy
0.54%
ERSTE GROUP BANKAT000065201165729Austria
0.54%
L OREALFR000012032120193France
0.53%
L OREAL PRIME DE FIDELITE 2028FR0014013RC720000France
0.49%
REPSOL SAES0173516115235979Spain
0.49%
STMICROELECTRONICS/PARISNL0000226223134909France
0.47%
GENERALI MILANIT0000062072155618Italy
0.45%
COMPAGNIE DE SAINT GOBAINFR000012500795075France
0.44%
KBC GROUP NVBE000356573749040Belgium
0.42%
KONINKLIJKE AHOLD DELHAIZENL0011794037188220Netherlands
0.41%
MERCEDES-BENZ GROUP AGDE0007100000143895Germany
0.40%
ABN AMRO BANK NV-CVANL0011540547131805Netherlands
0.40%
ORANGEFR0000133308397515France
0.37%
ARCELORMITTAL SA AMSTERDAMLU159875768790997France
0.37%
UCB SABE000373953025952Belgium
0.36%
AIB GROUP PLCIE00BF0L3536446347Ireland
0.35%
COMMERZBANK AGDE000CBK1001126369Germany
0.35%
ADYEN NVNL00129691825749Netherlands
0.35%
ADIDAS AGDE000A1EWWW034584Germany
0.35%
ENGIE PRIME DE FIDELITE 2028FR0014012X74213629France
0.34%
AIR LIQUIDE PRIME FIDELITEFR000005395127957France
0.34%
AMADEUS IT GROUP SAES010906701989830Spain
0.33%
FERROVIAL SE MADRIDNL0015001FS8101236Spain
0.33%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921405408Italy
0.33%
PUBLICIS GROUPE SAFR000013057748862France
0.32%
SAMPO OYJ-A SHSFI4000552500510057Finland
0.32%
THALES SAFR000012132919784France
0.31%
MICHELIN (CGDE)FR001400AJ45132113France
0.31%
NN GROUP NVNL001077384256146Netherlands
0.31%
AERCAP HOLDINGS NVNL000068766333548Netherlands
0.30%
MTU AERO ENGINES AGDE000A0D9PT011509Germany
0.30%
LEONARDO SPAIT000385640586398Italy
0.30%
BPER BANCA SPAIT0000066123300622Italy
0.29%
HEIDELBERGCEMENT AGDE000604700428238Germany
0.29%
L OREAL PRIME FIDELITEFR001114959010952France
0.29%
AENA SME SAES0105046017160113Spain
0.29%
POSTE ITALIANE SPAIT0003796171163473Italy
0.29%
DAIMLER TRUCK HOLDING AGDE000DTR0CK898066Germany
0.29%
HEINEKEN NVNL000000916557337Netherlands
0.28%
FRESENIUS SE & CO KGAADE000FRE5EN290181Germany
0.28%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN04942733Netherlands
0.28%
VEOLIA ENVIRONNEMENTFR0000124141126809France
0.27%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616201646Ireland
0.27%
ENGIEFR0010208488166308France
0.27%
MERCK KGAADE000659990527591Germany
0.27%
BAYERISCHE MOTOREN WERKE AGDE000519000369019Germany
0.26%
ACS ACTIVIDADES CONS Y SERVES016705091538480Spain
0.26%
KONINKLIJKE PHILIPS NVNL0000009538170089Netherlands
0.25%
CAPGEMINI SEFR000012533832649France
0.25%
BANCO DE SABADELL SAES0113860A34991376Spain
0.24%
KONE OYJ-BFI000901340367724Finland
0.24%
DSM-FIRMENICH AG AMSTERDAMCH121647879735194Netherlands
0.24%
KINGSPAN GROUPIE000492793932726Ireland
0.24%
WOLTERS KLUWERNL000039590348397Netherlands
0.23%
HANNOVER RUECK SEDE000840221512873Germany
0.23%
CREDIT AGRICOLE SAFR0000045072193794France
0.23%
KONINKLIJKE KPN NVNL0000009082817101Netherlands
0.23%
BANCO BPM SPAIT0005218380210253Italy
0.23%
UNIVERSAL MUSIC GROUP NVNL0015000IY2225685Netherlands
0.23%
KERING PARISFR000012148515230France
0.22%
WARTSILA OYJFI0009003727104217Finland
0.22%
BE SEMICONDUCTOR INDUSTRIESNL001286641215158Netherlands
0.22%
DASSAULT SYSTEMES SEFR0014003TT8143232France
0.22%
VOLKSWAGEN AG-PFDDE000766403944021Germany
0.21%
EDP SAPTEDP0AM0009625254Portugal
0.21%
NESTE OYJFI000901329690318Finland
0.21%
KERRY GROUP PLC-AIE000490656033900Ireland
0.20%
FINECOBANK SPAIT0000072170130629Italy
0.20%
ENDESA SAES013067011266719Spain
0.19%
BAWAG GROUP AGAT0000BAWAG215616Austria
0.19%
UPM-KYMMENE OYJFI0009005987112663Finland
0.19%
TERNA-RETE ELETTRICA NAZIONAIT0003242622300370Italy
0.19%
SIEMENS HEALTHINEERS AGDE000SHL100672243Germany
0.19%
TELEFONICA SAES0178430E18786816Spain
0.19%
EURONEXT NV PARISNL000629427416602France
0.19%
NATURGY ENERGY GROUP SAES011687031487974Spain
0.19%
VONOVIA SEDE000A1ML7J1153958Germany
0.18%
SYMRISE AG XETRADE000SYM999928347Germany
0.17%
PERNOD RICARDFR000012069341738France
0.17%
ASR NEDERLAND NVNL001187264333482Netherlands
0.17%
SNAM SPAIT0003153415430493Italy
0.17%
HENKEL AG & CO KGAA VOR-PFDDE000604843232330Germany
0.17%
METSO CORPFI0009014575137153Finland
0.16%
CELLNEX TELECOM SAES0105066007101979Spain
0.16%
AGEASBE097426493030829Belgium
0.16%
FORTUM OYJFI000900713295776Finland
0.16%
OMV AGAT000074305931440Austria
0.15%
BANKINTER SAES0113679I37134325Spain
0.15%
GEA GROUP AG EX MG TECHNOLOGIEDE000660200631280Germany
0.15%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3388674Ireland
0.15%
MONCLER SPAIT000496514846933Italy
0.15%
UNIPOL ASSICURAZIONI SPAIT000481005476584Italy
0.15%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR001332624623127France
0.14%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151738300Portugal
0.14%
AEGON LTD AMSTERDAMBMG0112X1056260272Netherlands
0.14%
CARREFOUR SAFR0000120172125753France
0.14%
BOUYGUES SAFR000012050347635France
0.14%
AKZO NOBEL N.V.NL001326790932863Netherlands
0.14%
ORION OYJ-CLASS BFI000901437723432Finland
0.13%
GALP ENERGIA -BPTGAL0AM000983342Portugal
0.13%
TENARIS SALU259833159868656Italy
0.13%
BUREAU VERITASFR000617434867826France
0.13%
EUROFINS SCIENTIFICFR0014000MR323483France
0.13%
QIAGEN N.V.XETRANL0015002SN043993Germany
0.13%
ACCOR SAFR000012040440328France
0.12%
STELLANTISNL00150001Q9432999Italy
0.12%
HEINEKEN HOLDING NVNL000000897725653Netherlands
0.12%
REXEL SAFR001045120347553France
0.12%
RAIFFEISEN BANK INTLAT000060630628089Austria
0.12%
KLEPIERREFR000012196447461France
0.12%
CONTINENTAL AGDE000543900423484Germany
0.11%
MAGNUM ICE CREAM CO NV/THENL0015002MS2104566Netherlands
0.11%
FRESENIUS MEDICAL CARE AGDE000578580238701Germany
0.11%
TALANX AGDE000TLX100512679Germany
0.10%
EIFFAGEFR000013045214645France
0.10%
BRENNTAG SEDE000A1DAHH024659Germany
0.10%
BEIERSDORF AGDE000520000019302Germany
0.10%
SARTORIUS PFDDE00071656315395Germany
0.10%
KNORR-BREME AGDE000KBX100613765Germany
0.09%
SARTORIUS STEDIM BIOTECHFR00131540026234France
0.09%
KESKO OYJ-B SHSFI000900020256851Finland
0.09%
EXOR NV AMSTERDAMNL001205901818852Netherlands
0.09%
HENKEL AG & CO KGAADE000604840819412Germany
0.09%
REDEIA CORP SAES017309302486634Spain
0.09%
HOCHTIEF AG DM50DE00060700063152Germany
0.09%
INTL CONSOLD AIRLINES-EURES0177542018246129Spain
0.09%
INDRA SISTEMAS SAES011859441720742Spain
0.08%
SYENSQO SABE097446497714884Belgium
0.08%
AMUNDI SAFR000412592013218France
0.08%
STORA ENSO OYJ-R SHSFI0009005961117795Finland
0.08%
ALSTOMFR001022047574071France
0.08%
EVONIK INDUSTRIES AGDE000EVNK01354716Germany
0.08%
ABIVAX SAFR001233328413970France
0.08%
ELIA GROUP SA/NVBE00038223939420Belgium
0.08%
ELISA OYJFI000900788430365Finland
0.08%
HENSOLDT AGDE000HAG000512945Germany
0.08%
DELIVERY HERODE000A2E4K4329185Germany
0.08%
ITALGAS SPAIT0005211237130207Italy
0.07%
GROUPE BRUXELLES LAMBERT NVBE000379714015241Belgium
0.07%
LOTUS BAKERIESBE000360415587Belgium
0.07%
ACCIONA SAES01252203114977Spain
0.07%
DASSAULT AVIATION SAFR0014004L863567France
0.07%
BANCA MEDIOLANUM SPAIT000477662843766Italy
0.07%
JERONIMO MARTINSPTJMT0AE000160455Portugal
0.07%
IPSENFR00102591507157France
0.07%
DR ING HC F PORSCHE AGDE000PAG911323338Germany
0.07%
RENAULT SAFR000013190639457France
0.07%
GETLINK SEFR001053307552837France
0.07%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125128056Germany
0.07%
ZALANDO SEDE000ZAL111142739Germany
0.07%
RECORDATI INDUSTRIA CHIMICAIT000382827117858Italy
0.07%
VERBUND AGAT000074640914337Austria
0.06%
MAPFRE SAES0124244E34197230Spain
0.06%
EDP RENEWABLES SAES012779701966999Portugal
0.06%
SOFINABE00037173123329Belgium
0.06%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003832690Germany
0.06%
NEMETSCHEK AGDE000645290712207Germany
0.05%
DAVIDE CAMPARI-MILANO NVNL0015435975123566Italy
0.05%
D IETEREN GROUPBE09742598804585Belgium
0.05%
ADPFR00103401416866France
0.05%
FINANCIERE DE TUBIZEBE00038234094199Belgium
0.05%
AYVENS SAFR001325866271120France
0.05%
BIOMERIEUXFR00132802868212France
0.04%
RATIONAL AGDE00070108031092Germany
0.04%
SODEXO SAFR000012122011410France
0.04%
BUZZI SPAIT000134730815421Italy
0.04%
CVC CAPITAL PARTNERS PLCJE00BRX9808946923Netherlands
0.04%
GECINA SAFR00100408659426France
0.04%
COVIVIOFR000006457811319France
0.02%
SODEXO-ACT PROV PRIME DE FIDELITEFR00115324315043France
0.00%
SODEXO PRIME FIDELITE 2029FR001400S2Z674France
0.00%
EURO STOXX 50 12/26 EUREXDE000F0GDJX7105

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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