Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#1835
ETF rank
โ‚น23.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น17,762
Share price
0.17%
Change (1 day)
55.74%
Change (1 year)

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of December 1, 2025

Number of holdings: 143

Full holdings list

Weight %NameISINShares HeldCountry
4.66%ALLIANZ SE-REGDE000840400527432Germany
4.50%BANCO SANTANDER SA MADRIDES0113900J371055169Spain
3.71%IBERDROLA SAES0144580Y14449929Spain
3.67%TOTALENERGIES SE PARISFR0000120271140775France
3.65%SIEMENS AG-REGDE000723610135112Germany
3.52%BANCO BILBAO VIZCAYA ARGENTAES0113211835408539Spain
3.10%SANOFI - PARISFR000012057878067France
2.58%INTESA SANPAOLOIT00000726181006500Italy
2.40%BNP PARIBASFR000013110471303France
2.35%ENEL SPAIT0003128367574756Italy
2.31%MUENCHENER RUECKVER AG-REGDE00084300269300Germany
2.22%ING GROEP NVNL0011821202215157Netherlands
2.17%AXA SAFR0000120628122578France
2.14%DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508168984Germany
1.92%UNICREDIT SPAIT000523936064394Italy
1.63%DANONEFR000012064445744France
1.56%NORDEA BANK ABPFI4000297767221565Finland
1.42%DHL GROUP (XETRA)DE000555200467840Germany
1.38%MERCEDES-BENZ GROUP AGDE000710000051034Germany
1.30%BASF SE XETRADE000BASF11163072Germany
1.29%ENGIEFR0010208488129015France
1.24%COMPAGNIE DE SAINT GOBAINFR000012500731741France
1.23%CAIXABANK SAES0140609019275274Spain
1.07%ENI SPA MILANIT0003132476144479Italy
1.05%KONINKLIJKE AHOLD DELHAIZENL001179403764005Netherlands
0.97%BAYER AG-REGDE000BAY001769395Germany
0.94%ERSTE GROUP BANKAT000065201121757Austria
0.94%GENERALIIT000006207260209Italy
0.92%DEUTSCHE BANK AG NAMENDE000514000865396Germany
0.91%NOKIA OYJFI0009000681374325Finland
0.90%RWE AGDE000703712945313Germany
0.89%SOCIETE GENERALEFR000013080932459France
0.85%ORANGEFR0000133308131528France
0.81%BAYERISCHE MOTOREN WERKE AGDE000519000319818Germany
0.81%KBC GROUP NVBE000356573716483Belgium
0.80%SAMPO OYJ-A SHSFI4000552500171026Finland
0.68%CAPGEMINI SEFR000012533810898France
0.67%VOLKSWAGEN AG-PFDDE000766403914566Germany
0.66%HEINEKEN NVNL000000916520352Netherlands
0.65%AERCAP HOLDINGS NVNL000068766312463Netherlands
0.64%FRESENIUS SE & CO KGAADE000578560429839Germany
0.63%VONOVIA SEDE000A1ML7J153472Germany
0.62%PUBLICIS GROUPE SAFR000013057716167France
0.62%MICHELIN (CGDE)FR001400AJ4547359France
0.62%AIB GROUP PLCIE00BF0L3536150933Ireland
0.62%STELLANTISNL00150001Q9145302Italy
0.60%VEOLIA ENVIRONNEMENTFR000012414144478France
0.59%REPSOL SAES017351611579738Spain
0.57%CREDIT AGRICOLE SAFR000004507274808France
0.57%ABN AMRO BANK NV-CVANL001154054742087Netherlands
0.55%DAIMLER TRUCK HOLDING AGDE000DTR0CK833575Germany
0.55%NN GROUP NVNL001077384219001Netherlands
0.52%BANCO DE SABADELL SAES0113860A34354864Spain
0.51%PERNOD RICARDFR000012069314255France
0.51%BANK OF IRELAND GROUP PLCIE00BD1RP61668050Ireland
0.50%HANNOVER RUECK SEDE00084022154261Germany
0.50%BANCA MONTE DEI PASCHI SIENA REGRIT0005508921138158Italy
0.50%KONINKLIJKE KPN NVNL0000009082276711Netherlands
0.49%BPER BANCA SPAIT0000066123103298Italy
0.49%MERCK KGAADE00065999059133Germany
0.47%KERING PARISFR00001214853419France
0.46%BANCO BPM SPAIT000521838080270Italy
0.44%TELEFONICA SAES0178430E18260337Spain
0.42%KERRY GROUP PLC-AIE000490656011461Ireland
0.41%FINECOBANK SPAIT000007217043218Italy
0.41%TERNA-RETE ELETTRICA NAZIONAIT000324262299385Italy
0.40%UPM-KYMMENE OYJFI000900598737180Finland
0.40%KONINKLIJKE PHILIPS NVNL000000953835384Netherlands
0.39%DSM-FIRMENICH AGCH121647879712203Netherlands
0.39%EDP SAPTEDP0AM0009221753Portugal
0.38%SNAM SPAIT0003153415142439Italy
0.37%ARCELORMITTAL SA AMSTERDAMLU159875768721545France
0.37%HENKEL AG & CO KGAA VOR-PFDDE000604843211409Germany
0.36%UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262468601France
0.32%KONE OYJ-BFI000901340312009Finland
0.32%ENDESA SAES013067011222446Spain
0.31%AKZO NOBEL N.V.NL001326790912125Netherlands
0.30%POSTE ITALIANE SPAIT000379617132291Italy
0.30%BANKINTER SAES0113679I3747619Spain
0.30%ASR NEDERLAND NVNL001187264311159Netherlands
0.30%COMMERZBANK AGDE000CBK100118842Germany
0.29%AEGON LTD AMSTERDAMBMG0112X105693398Netherlands
0.29%FRESENIUS MED CARE AG CODE000578580215658Germany
0.28%AGEASBE097426493010539Belgium
0.27%BOUYGUES SAFR000012050313903France
0.26%EIFFAGEFR00001304524806France
0.26%HEINEKEN HOLDING NVNL00000089779159Netherlands
0.26%CARREFOUR SAFR000012017241608France
0.26%FORTUM OYJFI000900713231703Finland
0.24%REXEL SAFR001045120315898France
0.23%OMV AGAT000074305910456Austria
0.23%KLEPIERREFR000012196415073France
0.23%UNIPOL ASSICURAZIONI SPAIT000481005425351Italy
0.23%TENARIS SALU259833159827858Italy
0.22%HENKEL AG & CO KGAADE00060484087344Germany
0.20%REDEIA CORP SAES017309302428677Spain
0.20%BRENNTAG SEDE000A1DAHH08673Germany
0.20%STORA ENSO OYJ-R SHSFI000900596142733Finland
0.19%PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811235Germany
0.19%GROUPE BRUXELLES LAMBERT SABE00037971405411Belgium
0.18%TELECOM ITALIA SPAIT0003497168812112Italy
0.17%JDE PEET S NVNL001433267812069Netherlands
0.17%ELISA OYJFI000900788410083Finland
0.17%EURONEXT NV PARISNL00062942742863France
0.17%DR ING HC F PORSCHE AGDE000PAG91138355Germany
0.17%NATURGY ENERGY GROUP SAES011687031413704Spain
0.16%SYENSQO SABE09744649775141Belgium
0.16%DEUTSCHE LUFTHANSA NOMINATIVEDE000823212542693Germany
0.16%SIEMENS HEALTHINEERS AGDE000SHL10068370Germany
0.16%KESKO OYJ-B SHSFI000900020219434Finland
0.16%LEG IMMOBILIEN AGDE000LEG11105425Germany
0.16%IPSENFR00102591502767France
0.15%CONTINENTAL AGDE00054390045069Germany
0.15%ELIA GROUP SA/NVBE00038223933104Belgium
0.15%EDENREDFR001090853316952France
0.15%BAYERISCHE MOTOREN WERKE-PFDDE00051900373876Germany
0.14%QIAGEN N.V.NL0015002CX37675Germany
0.14%EXOR NVNL00120590184295Netherlands
0.14%AMUNDI SAFR00041259204522France
0.14%RENAULT SAFR00001319068829France
0.14%BANCA MEDIOLANUM SPAIT000477662816407Italy
0.13%SOFINABE00037173121211Belgium
0.13%BUZZI SPAIT00013473085445Italy
0.13%BANCO COMERCIAL PORTUGUESPTBCP0AM0015347118Portugal
0.13%ALSTOMFR001022047512244France
0.12%GECINA SAFR00100408653378France
0.12%MAPFRE SAES0124244E3465286Spain
0.12%RANDSTAD NVNL00003791217722Netherlands
0.12%DAVIDE CAMPARI-MILANO NVNL001543597543505Italy
0.12%EUROFINS SCIENTIFICFR0014000MR34344France
0.11%BOLLORE SEFR000003929951926France
0.11%EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.10%COVIVIOFR00000645784095France
0.10%RAIFFEISEN BANK INTLAT00006063065908Austria
0.09%FINANCIERE DE TUBIZEBE0003823409920Belgium
0.09%FDJ UNITEDFR00134513337855France
0.08%GALP ENERGIA -BPTGAL0AM000910320Portugal
0.08%GETLINK SEFR001053307511098France
0.08%NEXI SPAIT000536676741496Italy
0.07%SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.07%ACCIONA SAES0125220311906Spain
0.06%SODEXO SAFR00001212202822France
0.01%EURO STOXX 50 12/25 EUREXDE000C7GEHQ121