Companies: 11,258     total market cap: โ‚น14683.759 T
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Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#2146
ETF rank
โ‚น28.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น21,512
Share price
-0.02%
Change (1 day)
36.27%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of September 2, 2026Number of holdings: 142

Full holdings list

Weight %NameISINShares HeldCountry
4.91%
ALLIANZ SE-REGDE000840400528475Germany
4.36%
TOTALENERGIES SE PARISFR0000120271145168France
4.02%
BANCO BILBAO VIZCAYA ARGENTAES0113211835417706Spain
3.71%
SIEMENS AG-REGDE000723610135284Germany
3.50%
IBERDROLA SAES0144580Y14464342Spain
3.39%
BANCO SANTANDER SA MADRIDES0113900J37694341Spain
3.27%
UNICREDIT SPAIT0005239360101585Italy
2.94%
BNP PARIBASFR000013110474211France
2.70%
INTESA SANPAOLOIT00000726181058847Italy
2.60%
ING GROEP NVNL0011821202215929Netherlands
2.42%
SANOFI - PARISFR000012057881789France
2.03%
LVMH MOET HENNESSY LOUIS VUIFR000012101412061France
1.97%
ENEL SPAIT0003128367570744Italy
1.95%
AXA SAFR0000120628117377France
1.91%
MUENCHENER RUECKVER AG-REGDE00084300269504Germany
1.72%
DEUTSCHE BANK AG NAMENDE0005140008128709Germany
1.54%
NORDEA BANK ABPFI4000297767229157Finland
1.46%
DHL GROUP (XETRA)DE000555200469326Germany
1.38%
BAYER AG-REGDE000BAY001773366Germany
1.34%
BASF SE XETRADE000BASF11165634Germany
1.32%
CAIXABANK SAES0140609019260400Spain
1.32%
SOCIETE GENERALEFR000013080947373France
1.22%
ENGIEFR0010208488132932France
1.17%
DANONEFR000012064447313France
1.14%
E.ON SEDE000ENAG999169517Germany
1.08%
AIR LIQUIDE SAFR000012007316301France
0.96%
COMPAGNIE DE SAINT GOBAINFR000012500733326France
0.93%
L OREALFR00001203216276France
0.92%
GENERALI MILANIT000006207254563Italy
0.91%
MERCEDES-BENZ GROUP AGDE000710000051009Germany
0.88%
REPSOL SAES017351611581953Spain
0.86%
KBC GROUP NVBE000356573717224Belgium
0.83%
ORANGEFR0000133308139376France
0.81%
NOKIA OYJ HELSINKIFI0009000681247339Finland
0.79%
ARCELORMITTAL SA AMSTERDAMLU159875768732020France
0.77%
KONINKLIJKE AHOLD DELHAIZENL001179403765160Netherlands
0.74%
ABN AMRO BANK NV-CVANL001154054745652Netherlands
0.67%
SAMPO OYJ-A SHSFI4000552500178295Finland
0.66%
NEBIUS GROUP NV USDNL00098055229810Netherlands
0.66%
AIB GROUP PLCIE00BF0L3536155919Ireland
0.65%
PUBLICIS GROUPE SAFR000013057717132France
0.62%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921142144Italy
0.62%
ENI SPA MILANIT000313247667995Italy
0.61%
MICHELIN (CGDE)FR001400AJ4546322France
0.60%
NN GROUP NVNL001077384219831Netherlands
0.59%
DAIMLER TRUCK HOLDING AGDE000DTR0CK834068Germany
0.57%
HEINEKEN NVNL000000916520465Netherlands
0.57%
BPER BANCA SPAIT0000066123105404Italy
0.57%
AERCAP HOLDINGS NVNL000068766311825Netherlands
0.56%
BAYERISCHE MOTOREN WERKE AGDE000519000324207Germany
0.55%
FRESENIUS SE & CO KGAADE000FRE5EN231878Germany
0.54%
ERSTE GROUP BANKAT000065201111453Austria
0.53%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61670477Ireland
0.52%
MERCK KGAADE00065999059604Germany
0.49%
BANCO DE SABADELL SAES0113860A34353834Spain
0.48%
CREDIT AGRICOLE SAFR000004507267302France
0.47%
CAPGEMINI SEFR000012533811579France
0.45%
BANCO BPM SPAIT000521838073719Italy
0.45%
DSM-FIRMENICH AG AMSTERDAMCH121647879712502Netherlands
0.45%
HANNOVER RUECK SEDE00084022154508Germany
0.44%
VOLKSWAGEN AG-PFDDE000766403915633Germany
0.39%
SIEMENS HEALTHINEERS AGDE000SHL100625991Germany
0.39%
VONOVIA SEDE000A1ML7J154717Germany
0.39%
EDP SAPTEDP0AM0009219421Portugal
0.38%
TERNA-RETE ELETTRICA NAZIONAIT0003242622104315Italy
0.38%
TELEFONICA SAES0178430E18271038Spain
0.38%
KERRY GROUP PLC-AIE000490656011584Ireland
0.36%
ENDESA SAES013067011222870Spain
0.36%
UPM-KYMMENE OYJFI000900598738533Finland
0.35%
PERNOD RICARDFR000012069314634France
0.35%
NATURGY ENERGY GROUP SAES011687031430845Spain
0.34%
POSTE ITALIANE SPAIT000379617133892Italy
0.33%
ASR NEDERLAND NVNL001187264311896Netherlands
0.33%
KERING PARISFR00001214853471France
0.33%
HENKEL AG & CO KGAA VOR-PFDDE000604843211410Germany
0.32%
AGEASBE097426493011159Belgium
0.32%
SNAM SPAIT0003153415148294Italy
0.30%
OMV AGAT000074305911229Austria
0.30%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262468109France
0.30%
BANKINTER SAES0113679I3747097Spain
0.29%
KONINKLIJKE KPN NVNL0000009082187014Netherlands
0.29%
UNIPOL ASSICURAZIONI SPAIT000481005426852Italy
0.28%
BOUYGUES SAFR000012050316702France
0.27%
FORTUM OYJFI000900713233995Finland
0.27%
CARREFOUR SAFR000012017244091France
0.27%
AKZO NOBEL N.V.NL001326790911759Netherlands
0.27%
STELLANTISNL00150001Q9154144Italy
0.27%
AEGON LTD AMSTERDAMBMG0112X105688878Netherlands
0.26%
KONINKLIJKE PHILIPS NVNL000000953829119Netherlands
0.25%
RAIFFEISEN BANK INTLAT000060630610044Austria
0.24%
KONE OYJ-BFI000901340312276Finland
0.24%
KLEPIERREFR000012196416641France
0.23%
MAGNUM ICE CREAM CO NV/THENL0015002MS235558Netherlands
0.23%
HEINEKEN HOLDING NVNL00000089778681Netherlands
0.22%
REXEL SAFR001045120316149France
0.21%
FRESENIUS MEDICAL CARE AGDE000578580214224Germany
0.21%
TALANX AGDE000TLX10054291Germany
0.21%
DASSAULT SYSTEMES SEFR0014003TT824234France
0.20%
EIFFAGEFR00001304524900France
0.20%
BRENNTAG SEDE000A1DAHH08344Germany
0.20%
FINECOBANK SPAIT000007217022102Italy
0.18%
KESKO OYJ-B SHSFI000900020221100Finland
0.18%
TELECOM ITALIA SPAIT000571267161714Italy
0.18%
HENKEL AG & CO KGAADE00060484086569Germany
0.17%
AMUNDI SAFR00041259204634France
0.17%
REDEIA CORP SAES017309302429348Spain
0.17%
SYENSQO SABE09744649775325Belgium
0.16%
STORA ENSO OYJ-R SHSFI000900596142056Finland
0.16%
IPSENFR00102591502422France
0.15%
ALSTOMFR001022047525033France
0.15%
GROUPE BRUXELLES LAMBERT NVBE00037971405292Belgium
0.15%
ELISA OYJFI000900788410750Finland
0.14%
BANCA MEDIOLANUM SPAIT000477662815921Italy
0.14%
ITALGAS SPAIT000521123744061Italy
0.14%
RENAULT SAFR000013190613352France
0.14%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015323914Portugal
0.14%
BAWAG GROUP AGAT0000BAWAG22028Austria
0.13%
EURONEXT NV PARISNL00062942742181France
0.13%
DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.13%
EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.13%
DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.12%
SYMRISE AG XETRADE000SYM99993357Germany
0.12%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.11%
MAPFRE SAES0124244E3465074Spain
0.11%
VERBUND AGAT00007464094919Austria
0.11%
SOFINABE00037173121192Belgium
0.11%
AYVENS SAFR001325866225504France
0.11%
QIAGEN N.V.XETRANL0015002SN07386Germany
0.10%
BEIERSDORF AGDE00052000003286Germany
0.09%
GALP ENERGIA -BPTGAL0AM000911482Portugal
0.09%
BUZZI SPAIT00013473085854Italy
0.08%
GECINA SAFR00100408653291France
0.08%
EUROFINS SCIENTIFICFR0014000MR32892France
0.08%
SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.08%
ELIA GROUP SA/NVBE00038223931659Belgium
0.07%
COVIVIOFR00000645784019France
0.07%
FINANCIERE DE TUBIZEBE0003823409924Belgium
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597526103Italy
0.05%
INTL CONSOLD AIRLINES-EURES017754201829150Spain
0.05%
SODEXO SAFR00001212202162France
0.03%
BIOMERIEUXFR0013280286973France
0.00%
EURO STOXX 50 09/26 EUREXDE000C75793017

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