Companies: 10,793     total market cap: NZ$233.816 T
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Amundi MSCI EMU UCITS ETF
LMVF.DE
#1422
ETF rank
NZ$1.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$149.80
Share price
-0.44%
Change (1 day)
18.20%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI EMU UCITS ETF - Holdings

Etf holdings as of March 30, 2026Number of holdings: 234

Full holdings list

Weight %NameISINShares HeldCountry
7.14%
ASML HOLDING NVNL001027321562539Netherlands
2.66%
TOTALENERGIES SE PARISFR0000120271319975France
2.58%
SIEMENS AG-REGDE0007236101122452Germany
2.54%
SAP SE / XETRADE0007164600168247Germany
2.31%
BANCO SANTANDER SA MADRIDES0113900J372366760Spain
2.25%
ALLIANZ SE-REGDE000840400561294Germany
2.10%
IBERDROLA SAES0144580Y141036672Spain
2.06%
SCHNEIDER ELECT SEFR000012197288337France
1.96%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508592747Germany
1.91%
LVMH MOET HENNESSY LOUIS VUIFR000012101440094France
1.82%
SIEMENS ENERGY AGDE000ENER6Y0124868Germany
1.70%
BANCO BILBAO VIZCAYA ARGENTAES0113211835919836Spain
1.61%
SAFRAN SAFR000007327257294France
1.57%
AIRBUS SENL000023519095740France
1.49%
SANOFI - PARISFR0000120578176839France
1.39%
UNICREDIT SPAIT0005239360225877Italy
1.35%
BNP PARIBASFR0000131104161944France
1.27%
ENEL SPAIT00031283671310454Italy
1.18%
INTESA SANPAOLOIT00000726182244532Italy
1.16%
MUENCHENER RUECKVER AG-REGDE000843002621050Germany
1.07%
AXA SAFR0000120628269442France
1.07%
RHEINMETALL ORDDE00070300097412Germany
1.06%
ING GROEP NVNL0011821202470530Netherlands
1.04%
VINCI SA (PARIS)FR000012548679682France
0.99%
ESSILORLUXOTTICAFR000012166748520France
0.98%
ANHEUSER-BUSCH INBEV SA/NVBE0974293251159262Belgium
0.97%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO553761France
0.89%
INDUSTRIA DE DISENO TEXTILES0148396007175755Spain
0.85%
HERMES INTERNATIONALFR00000522925103France
0.84%
PROSUS NVNL0013654783210814Netherlands
0.83%
ENI SPA MILANIT0003132476329557Italy
0.81%
INFINEON TECHNOLOGIES AGDE0006231004210412Germany
0.78%
BASF SE XETRADE000BASF111143804Germany
0.77%
DEUTSCHE BOERSE AGDE000581005530339Germany
0.75%
DEUTSCHE BANK AG NAMENDE0005140008292443Germany
0.74%
NORDEA BANK ABPFI4000297767497938Finland
0.74%
DANONEFR0000120644104298France
0.72%
L OREAL PRIME DE FIDELITE 2028FR0014013RC720000France
0.71%
E.ON SEDE000ENAG999361736Germany
0.70%
SOCIETE GENERALEFR0000130809111207France
0.68%
DHL GROUP (XETRA)DE0005552004148231Germany
0.65%
CAIXABANK SAES0140609019622489Spain
0.64%
BAYER AG-REGDE000BAY0017158289Germany
0.63%
ARGENX SENL00108321769971Belgium
0.62%
MERCEDES-BENZ GROUP AGDE0007100000116358Germany
0.61%
ENGIE PRIME DE FIDELITE 2028FR0014012X74213629France
0.61%
NOKIA OYJFI0009000681853468Finland
0.60%
FERRARI NV MILANNL001158514620309Italy
0.60%
KONINKLIJKE AHOLD DELHAIZENL0011794037143589Netherlands
0.59%
RWE AGDE0007037129101871Germany
0.56%
LEGRAND SAFR001030781942253France
0.54%
ORANGEFR0000133308300014France
0.53%
UCB SABE000373953020370Belgium
0.51%
COMPAGNIE DE SAINT GOBAINFR000012500771754France
0.49%
ASM INTERNATIONAL NVNL00003341187550Netherlands
0.48%
GENERALIIT0000062072137337Italy
0.47%
FERROVIAL SE MADRIDNL0015001FS882756Spain
0.47%
ERSTE GROUP BANKAT000065201149607Austria
0.46%
AIR LIQUIDE PRIME FIDELITEFR000005395125416France
0.45%
REPSOL SAES0173516115181805Spain
0.44%
PRYSMIAN SPAIT000417600145369Italy
0.40%
HEIDELBERGCEMENT AGDE000604700421562Germany
0.40%
L OREAL PRIME FIDELITEFR001114959010952France
0.39%
KBC GROUP NVBE000356573737012Belgium
0.38%
ADIDAS AGDE000A1EWWW027552Germany
0.38%
THALES SAFR000012132914932France
0.37%
LEONARDO SPAIT000385640565207Italy
0.37%
COMMERZBANK AGDE000CBK1001118081Germany
0.37%
SAMPO OYJ-A SHSFI4000552500387138Finland
0.37%
AMADEUS IT GROUP SAES010906701972585Spain
0.36%
BAYERISCHE MOTOREN WERKE AGDE000519000345205Germany
0.36%
ADYEN NVNL00129691824065Netherlands
0.34%
VEOLIA ENVIRONNEMENTFR0000124141101581France
0.33%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV33135285Ireland
0.32%
AERCAP HOLDINGS NVNL000068766327062Netherlands
0.32%
AENA SME SAES0105046017120841Spain
0.32%
KERING PARISFR000012148511994France
0.31%
HEINEKEN NVNL000000916546403Netherlands
0.31%
MICHELIN (CGDE)FR001400AJ45105247France
0.31%
STMICROELECTRONICS/PARISNL0000226223109092France
0.31%
FRESENIUS SE & CO KGAADE000578560468062Germany
0.31%
KONE OYJ-BFI000901340354764Finland
0.31%
DAIMLER TRUCK HOLDING AGDE000DTR0CK874013Germany
0.31%
AIB GROUP PLCIE00BF0L3536344278Ireland
0.30%
KONINKLIJKE KPN NVNL0000009082616686Netherlands
0.30%
ARCELORMITTAL SA AMSTERDAMLU159875768768678France
0.30%
ACS ACTIVIDADES CONS Y SERVES016705091528455Spain
0.30%
KONINKLIJKE PHILIPS NVNL0000009538124117Netherlands
0.29%
UNIVERSAL MUSIC GROUP NVNL0015000IY2177315Netherlands
0.29%
VOLKSWAGEN AG-PFDDE000766403933224Germany
0.29%
NN GROUP NVNL001077384242375Netherlands
0.28%
NEBIUS GROUP NV USDNL000980552234479Netherlands
0.28%
L OREALFR00001203217750France
0.28%
CREDIT AGRICOLE SAFR0000045072170638France
0.27%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN04933605Netherlands
0.27%
VONOVIA SEDE000A1ML7J1122999Germany
0.27%
BPER BANCA SPAIT0000066123237378Italy
0.27%
MTU AERO ENGINES AGDE000A0D9PT08672Germany
0.27%
HANNOVER RUECK SEDE00084022159715Germany
0.26%
PUBLICIS GROUPE SAFR000013057736878France
0.26%
WARTSILA OYJFI000900372781038Finland
0.26%
AIR LIQUIDE SAFR000012007314174France
0.26%
ABN AMRO BANK NV-CVANL001154054793955Netherlands
0.25%
BANCO DE SABADELL SAES0113860A34809421Spain
0.25%
CAPGEMINI SEFR000012533824641France
0.25%
WOLTERS KLUWERNL000039590337463Netherlands
0.24%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921318210Italy
0.24%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616153495Ireland
0.23%
EDP SAPTEDP0AM0009505601Portugal
0.23%
ENGIEFR001020848880653France
0.23%
TERNA-RETE ELETTRICA NAZIONAIT0003242622226697Italy
0.23%
MERCK KGAADE000659990520824Germany
0.23%
TELEFONICA SAES0178430E18593829Spain
0.23%
UPM-KYMMENE OYJFI000900598785029Finland
0.22%
PERNOD RICARDFR000012069332517France
0.22%
BANCO BPM SPAIT0005218380183096Italy
0.22%
SNAM SPAIT0003153415324903Italy
0.21%
CELLNEX TELECOM SAES010506600776966Spain
0.21%
BE SEMICONDUCTOR INDUSTRIESNL001286641211767Netherlands
0.20%
SIEMENS HEALTHINEERS AGDE000SHL100654523Germany
0.20%
STELLANTISNL00150001Q9324876Italy
0.20%
MONCLER SPAIT000496514837635Italy
0.19%
NESTE OYJFI000901329668165Finland
0.19%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR001332624619630France
0.19%
FINECOBANK SPAIT000007217098538Italy
0.19%
ENDESA SAES013067011251176Spain
0.19%
DASSAULT SYSTEMES SEFR0014003TT8108068France
0.18%
KINGSPAN GROUPIE000492793924661Ireland
0.18%
KERRY GROUP PLC-AIE000490656025922Ireland
0.18%
DSM-FIRMENICH AGCH121647879727824Netherlands
0.18%
HENKEL AG & CO KGAA VOR-PFDDE000604843225835Germany
0.17%
EURONEXT NV PARISNL000629427412530France
0.16%
SYMRISE AG XETRADE000SYM999921394Germany
0.16%
BAWAG GROUP AGAT0000BAWAG212406Austria
0.16%
FORTUM OYJFI000900713272284Finland
0.16%
METSO CORPFI0009014575106852Finland
0.16%
TENARIS SALU259833159860452Italy
0.16%
BOUYGUES SAFR000012050331042France
0.15%
AGEASBE097426493024040Belgium
0.15%
OMV AGAT000074305923729Austria
0.15%
ASR NEDERLAND NVNL001187264325269Netherlands
0.15%
CARREFOUR SAFR000012017294909France
0.15%
POSTE ITALIANE SPAIT000379617173655Italy
0.15%
BANKINTER SAES0113679I37108620Spain
0.15%
BUREAU VERITASFR000617434854846France
0.15%
GEA GROUP AG EX MG TECHNOLOGIEDE000660200623608Germany
0.15%
EIFFAGEFR000013045211053France
0.15%
GALP ENERGIA -BPTGAL0AM000967228Portugal
0.14%
FRESENIUS MED CARE AG CODE000578580235456Germany
0.14%
AKZO NOBEL N.V.NL001326790927558Netherlands
0.13%
ALSTOMFR001022047555832France
0.13%
HEINEKEN HOLDING NVNL000000897720883Netherlands
0.13%
AEGON LTD AMSTERDAMBMG0112X1056202770Netherlands
0.12%
ACCOR SAFR000012040430253France
0.12%
ORION OYJ-CLASS BFI000901437717621Finland
0.12%
EUROFINS SCIENTIFICFR0014000MR319078France
0.12%
BEIERSDORF AGDE000520000015635Germany
0.12%
REXEL SAFR001045120335780France
0.12%
QIAGEN N.V.XETRANL0015002SN033319Germany
0.12%
UNIPOL ASSICURAZIONI SPAIT000481005457800Italy
0.12%
BRENNTAG SEDE000A1DAHH019774Germany
0.12%
KNORR-BREME AGDE000KBX100611688Germany
0.12%
NATURGY ENERGY GROUP SAES011687031442962Spain
0.11%
KLEPIERREFR000012196434665France
0.11%
TELECOM ITALIA SPAIT00034971681852426Italy
0.11%
TALANX AGDE000TLX100510402Germany
0.11%
CONTINENTAL AGDE000543900417724Germany
0.11%
HENKEL AG & CO KGAADE000604840816743Germany
0.11%
MAGNUM ICE CREAM CO NV/THENL0015002MS278918Netherlands
0.10%
GROUPE BRUXELLES LAMBERT SABE000379714012877Belgium
0.10%
DASSAULT AVIATION SAFR0014004L863158France
0.10%
EXOR NVNL001205901815065Netherlands
0.10%
ITALGAS SPAIT000521123798189Italy
0.10%
ELISA OYJFI000900788422917Finland
0.10%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151192669Portugal
0.10%
IPSENFR00102591506077France
0.10%
REDEIA CORP SAES017309302465385Spain
0.10%
HOCHTIEF AG DM50DE00060700062504Germany
0.10%
STORA ENSO OYJ-R SHSFI000900596193841Finland
0.10%
JERONIMO MARTINSPTJMT0AE000145627Portugal
0.09%
ELIA GROUP SA/NVBE00038223937030Belgium
0.09%
RECORDATI INDUSTRIA CHIMICAIT000382827118532Italy
0.09%
SARTORIUS PFDDE00071656314223Germany
0.09%
RENAULT SAFR000013190630971France
0.09%
ACCIONA SAES01252203113977Spain
0.09%
JDE PEET S NVNL001433267827530Netherlands
0.09%
GETLINK SEFR001053307548739France
0.09%
KESKO OYJ-B SHSFI000900020244007Finland
0.08%
SARTORIUS STEDIM BIOTECHFR00131540024705France
0.08%
SCOUT24 SEDE000A12DM8012084Germany
0.08%
INTL CONSOLD AIRLINES-EURES0177542018190413Spain
0.08%
RAIFFEISEN BANK INTLAT000060630621200Austria
0.08%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003824672Germany
0.08%
CSG NVNL0015073TS832224Netherlands
0.08%
ZALANDO SEDE000ZAL111136181Germany
0.07%
AMUNDI SAFR00041259209976France
0.07%
VERBUND AGAT000074640910971Austria
0.07%
HENSOLDT AGDE000HAG000510235Germany
0.07%
DEUTSCHE LUFTHANSA NOMINATIVEDE000823212596615Germany
0.07%
DR ING HC F PORSCHE AGDE000PAG911318348Germany
0.07%
EVONIK INDUSTRIES AGDE000EVNK01341295Germany
0.07%
BAYERISCHE MOTOREN WERKE-PFDDE00051900378809Germany
0.07%
TELECOM ITALIA - RNCIT0003497176971205Italy
0.07%
EDP RENOVAVEISES012779701950193Portugal
0.07%
LEG IMMOBILIEN AGDE000LEG111012176Germany
0.07%
FINANCIERE DE TUBIZEBE00038234093227Belgium
0.07%
LOTUS BAKERIESBE000360415566Belgium
0.06%
BANCA MEDIOLANUM SPAIT000477662836030Italy
0.06%
BIOMERIEUXFR00132802866675France
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597598024Italy
0.06%
INPOST SALU229052268439831Netherlands
0.06%
NEMETSCHEK AGDE00064529079305Germany
0.06%
INDRA SISTEMAS SAES011859441712808Spain
0.06%
ADPFR00103401415581France
0.06%
SYENSQO SABE097446497711598Belgium
0.06%
MAPFRE SAES0124244E34148854Spain
0.06%
AYVENS SAFR001325866256834France
0.06%
SOFINABE00037173122661Belgium
0.06%
BOLLORE SEFR0000039299113150France
0.06%
BUZZI SPAIT000134730812414Italy
0.06%
D IETEREN GROUPBE09742598803460Belgium
0.05%
DELIVERY HERODE000A2E4K4331433Germany
0.05%
RATIONAL AGDE0007010803824Germany
0.05%
CTS EVENTIMDE000547030610054Germany
0.05%
GECINA SAFR00100408657424France
0.05%
COVIVIOFR00000645788992France
0.04%
GRIFOLS SAES017199608748061Spain
0.04%
RANDSTAD NVNL000037912116913Netherlands
0.04%
SODEXO SAFR00001212209138France
0.04%
CVC CAPITAL PARTNERS PLCJE00BRX9808934254Netherlands
0.02%
SODEXO-ACT PROV PRIME DE FIDELITEFR00115324315043France
0.00%
ACS ACTIVIDADES DE CONST RTS - EXPDES06670509S927715Spain
0.00%
SODEXO PRIME FIDELITE 2029FR001400S2Z674France
-0.01%
EURO STOXX 50 06/26 EUREXDE000C7YK3S830

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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