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total market cap:
โน12798.761 T
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Account
Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#1989
ETF rank
โน25.11 B
Marketcap
๐ช๐บ EU
Market
โน18,266
Share price
-0.74%
Change (1 day)
52.59%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi MSCI EMU Value Factor ETF Distribution - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
145
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.84%
BANCO SANTANDER SA MADRID
ES0113900J37
1082649
Spain
4.55%
ALLIANZ SE-REG
DE0008404005
28148
Germany
3.96%
SIEMENS AG-REG
DE0007236101
36020
Germany
3.77%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
419179
Spain
3.68%
IBERDROLA SA
ES0144580Y14
461682
Spain
3.56%
TOTALENERGIES SE PARIS
FR0000120271
144442
France
2.73%
BNP PARIBAS
FR0000131104
72976
France
2.71%
SANOFI - PARIS
FR0000120578
80349
France
2.58%
INTESA SANPAOLO
IT0000072618
1035926
Italy
2.31%
ING GROEP NV
NL0011821202
219458
Netherlands
2.29%
ENEL SPA
IT0003128367
591559
Italy
2.16%
MUENCHENER RUECKVER AG-REG
DE0008430026
9547
Germany
2.13%
AXA SA
FR0000120628
126759
France
2.04%
UNICREDIT SPA
IT0005239360
66277
Italy
2.03%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
174768
Germany
1.61%
NORDEA BANK ABP
FI4000297767
227266
Finland
1.50%
DANONE
FR0000120644
47082
France
1.39%
DHL GROUP (XETRA)
DE0005552004
69614
Germany
1.38%
ENGIE
FR0010208488
133827
France
1.34%
BAYER AG-REG
DE000BAY0017
72013
Germany
1.30%
CAIXABANK SA
ES0140609019
283443
Spain
1.29%
MERCEDES-BENZ GROUP AG
DE0007100000
52371
Germany
1.24%
BASF SE XETRA
DE000BASF111
65423
Germany
1.14%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
32483
France
1.05%
ENI SPA MILAN
IT0003132476
147923
Italy
1.02%
RWE AG
DE0007037129
46209
Germany
1.00%
ERSTE GROUP BANK
AT0000652011
22390
Austria
0.99%
SOCIETE GENERALE
FR0000130809
33219
France
0.94%
DEUTSCHE BANK AG NAMEN
DE0005140008
66784
Germany
0.93%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
65242
Netherlands
0.93%
NOKIA OYJ
FI0009000681
385570
Finland
0.91%
GENERALI
IT0000062072
61644
Italy
0.86%
ORANGE
FR0000133308
134662
France
0.84%
KBC GROUP NV
BE0003565737
16811
Belgium
0.77%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
20539
Germany
0.75%
SAMPO OYJ-A SHS
FI4000552500
177365
Finland
0.67%
AERCAP HOLDINGS NV
NL0000687663
12788
Netherlands
0.66%
CAPGEMINI SE
FR0000125338
11380
France
0.63%
VOLKSWAGEN AG-PFD
DE0007664039
14947
Germany
0.62%
FRESENIUS SE & CO KGAA
DE0005785604
30635
Germany
0.62%
MICHELIN (CGDE)
FR001400AJ45
48275
France
0.62%
AIB GROUP PLC
IE00BF0L3536
153854
Ireland
0.61%
PUBLICIS GROUPE SA
FR0000130577
16480
France
0.61%
HEINEKEN NV
NL0000009165
20896
Netherlands
0.60%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
34937
Germany
0.57%
CREDIT AGRICOLE SA
FR0000045072
76833
France
0.57%
VONOVIA SE
DE000A1ML7J1
54970
Germany
0.57%
VEOLIA ENVIRONNEMENT
FR0000124141
45396
France
0.56%
ABN AMRO BANK NV-CVA
NL0011540547
42412
Netherlands
0.56%
NN GROUP NV
NL0010773842
19801
Netherlands
0.55%
REPSOL SA
ES0173516115
81246
Spain
0.54%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
141612
Italy
0.54%
BPER BANCA SPA
IT0000066123
106078
Italy
0.52%
STELLANTIS
NL00150001Q9
149372
Italy
0.50%
MERCK KGAA
DE0006599905
9288
Germany
0.49%
BANCO DE SABADELL SA
ES0113860A34
361721
Spain
0.49%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
68702
Ireland
0.47%
KONINKLIJKE KPN NV
NL0000009082
279544
Netherlands
0.47%
PERNOD RICARD
FR0000120693
14531
France
0.46%
HANNOVER RUECK SE
DE0008402215
4392
Germany
0.44%
BANCO BPM SPA
IT0005218380
81824
Italy
0.43%
FINECOBANK SPA
IT0000072170
44229
Italy
0.41%
EDP SA
PTEDP0AM0009
233112
Portugal
0.41%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
22733
France
0.41%
KERING PARIS
FR0000121485
3484
France
0.40%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
100497
Italy
0.39%
KONINKLIJKE PHILIPS NV
NL0000009538
37320
Netherlands
0.38%
UPM-KYMMENE OYJ
FI0009005987
38094
Finland
0.37%
TELEFONICA SA
ES0178430E18
263251
Spain
0.37%
KERRY GROUP PLC-A
IE0004906560
11584
Ireland
0.37%
DSM-FIRMENICH AG
CH1216478797
12904
Netherlands
0.36%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
11779
Germany
0.36%
SNAM SPA
IT0003153415
144033
Italy
0.34%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
8623
France
0.33%
KONE OYJ-B
FI0009013403
12513
Finland
0.32%
AKZO NOBEL N.V.
NL0013267909
12600
Netherlands
0.31%
POSTE ITALIANE SPA
IT0003796171
32824
Italy
0.31%
ASR NEDERLAND NV
NL0011872643
11668
Netherlands
0.30%
BANKINTER SA
ES0113679I37
48541
Spain
0.30%
ENDESA SA
ES0130670112
22870
Spain
0.29%
AGEAS
BE0974264930
11121
Belgium
0.27%
COMMERZBANK AG
DE000CBK1001
18457
Germany
0.26%
BOUYGUES SA
FR0000120503
13698
France
0.26%
AEGON LTD AMSTERDAM
BMG0112X1056
93949
Netherlands
0.26%
FORTUM OYJ
FI0009007132
31935
Finland
0.26%
HEINEKEN HOLDING NV
NL0000008977
9808
Netherlands
0.26%
FRESENIUS MED CARE AG CO
DE0005785802
16490
Germany
0.25%
EIFFAGE
FR0000130452
4900
France
0.25%
CARREFOUR SA
FR0000120172
42074
France
0.24%
REXEL SA
FR0010451203
16149
France
0.23%
OMV AG
AT0000743059
11191
Austria
0.22%
TENARIS SA
LU2598331598
28588
Italy
0.22%
UNIPOL ASSICURAZIONI SPA
IT0004810054
25830
Italy
0.22%
KLEPIERRE
FR0000121964
15401
France
0.21%
HENKEL AG & CO KGAA
DE0006048408
7452
Germany
0.21%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
6056
Belgium
0.20%
TELECOM ITALIA SPA
IT0003497168
836214
Italy
0.19%
NATURGY ENERGY GROUP SA
ES0116870314
17314
Spain
0.18%
BRENNTAG SE
DE000A1DAHH0
8846
Germany
0.18%
REDEIA CORP SA
ES0173093024
29348
Spain
0.18%
STORA ENSO OYJ-R SHS
FI0009005961
42056
Finland
0.17%
KESKO OYJ-B SHS
FI0009000202
19968
Finland
0.17%
ELISA OYJ
FI0009007884
10907
Finland
0.17%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
11023
Germany
0.17%
JDE PEET S NV
NL0014332678
12392
Netherlands
0.16%
EURONEXT NV PARIS
NL0006294274
2963
France
0.16%
SYENSQO SA
BE0974464977
5325
Belgium
0.16%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
43851
Germany
0.16%
SIEMENS HEALTHINEERS AG
DE000SHL1006
8162
Germany
0.16%
CONTINENTAL AG
DE0005439004
5548
Germany
0.15%
ELIA GROUP SA/NV
BE0003822393
3124
Belgium
0.15%
IPSEN
FR0010259150
2623
France
0.15%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
3999
Germany
0.15%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
383469
Portugal
0.14%
BANCA MEDIOLANUM SPA
IT0004776628
16896
Italy
0.14%
QIAGEN N.V.XETRA
NL0015002SN0
7386
Germany
0.14%
DR ING HC F PORSCHE AG
DE000PAG9113
7847
Germany
0.14%
LEG IMMOBILIEN AG
DE000LEG1110
5256
Germany
0.14%
ALSTOM
FR0010220475
12204
France
0.14%
AMUNDI SA
FR0004125920
4341
France
0.14%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
21952
Netherlands
0.14%
EXOR NV
NL0012059018
4529
Netherlands
0.13%
EUROFINS SCIENTIFIC
FR0014000MR3
4229
France
0.13%
SOFINA
BE0003717312
1192
Belgium
0.13%
DAVIDE CAMPARI-MILANO NV
NL0015435975
48952
Italy
0.12%
EDENRED
FR0010908533
16683
France
0.12%
BUZZI SPA
IT0001347308
5854
Italy
0.12%
RENAULT SA
FR0000131906
8689
France
0.11%
GECINA SA
FR0010040865
3291
France
0.11%
MAPFRE SA
ES0124244E34
65074
Spain
0.11%
RAIFFEISEN BANK INTL
AT0000606306
6849
Austria
0.10%
RANDSTAD NV
NL0000379121
8452
Netherlands
0.10%
BOLLORE SE
FR0000039299
50161
France
0.10%
FINANCIERE DE TUBIZE
BE0003823409
1039
Belgium
0.10%
EVONIK INDUSTRIES AG
DE000EVNK013
18010
Germany
0.09%
COVIVIO
FR0000064578
4019
France
0.08%
FDJ UNITED
FR0013451333
7855
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
10320
Portugal
0.07%
ACCIONA SA
ES0125220311
906
Spain
0.07%
GETLINK SE
FR0010533075
9760
France
0.06%
SODEXO-PRIME FIDELITE 2028
FR001400K6E0
3430
France
0.05%
NEXI SPA
IT0005366767
34048
Italy
0.05%
SODEXO SA
FR0000121220
2802
France
0.05%
IBERDROLA SA-RTS MADRID
ES06445809V1
459026
Spain
0.01%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
19