Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#2020
ETF rank
S$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$244.93
Share price
0.44%
Change (1 day)
14.27%
Change (1 year)

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of March 19, 2026Number of holdings: 145

Full holdings list

Weight %NameISINShares HeldCountry
5.00%
TOTALENERGIES SE PARISFR0000120271145295France
4.40%
BANCO SANTANDER SA MADRIDES0113900J371074706Spain
4.31%
ALLIANZ SE-REGDE000840400527897Germany
4.03%
IBERDROLA SAES0144580Y14470735Spain
3.33%
SIEMENS AG-REGDE000723610136243Germany
3.27%
BANCO BILBAO VIZCAYA ARGENTAES0113211835417682Spain
2.75%
SANOFI - PARISFR000012057880300France
2.72%
BNP PARIBASFR000013110473536France
2.46%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508174952Germany
2.46%
ENEL SPAIT0003128367595055Italy
2.26%
INTESA SANPAOLOIT00000726181019205Italy
2.21%
MUENCHENER RUECKVER AG-REGDE00084300269558Germany
2.09%
ING GROEP NVNL0011821202214664Netherlands
2.06%
AXA SAFR0000120628122349France
1.81%
UNICREDIT SPAIT000523936066669Italy
1.60%
ENGIEFR0010208488133629France
1.57%
ENI SPA MILANIT0003132476149646Italy
1.54%
NORDEA BANK ABPFI4000297767224903Finland
1.44%
DANONEFR000012064447360France
1.33%
BASF SE XETRADE000BASF11165806Germany
1.29%
DHL GROUP (XETRA)DE000555200467004Germany
1.24%
CAIXABANK SAES0140609019280564Spain
1.22%
BAYER AG-REGDE000BAY001772467Germany
1.20%
NOKIA OYJFI0009000681385085Finland
1.19%
MERCEDES-BENZ GROUP AGDE000710000052836Germany
1.17%
KONINKLIJKE AHOLD DELHAIZENL001179403765026Netherlands
1.16%
RWE AGDE000703712945981Germany
1.02%
ORANGEFR0000133308136231France
0.97%
COMPAGNIE DE SAINT GOBAINFR000012500732337France
0.92%
GENERALIIT000006207262362Italy
0.91%
SOCIETE GENERALEFR000013080932823France
0.90%
ERSTE GROUP BANKAT000065201122672Austria
0.90%
REPSOL SAES017351611582554Spain
0.79%
KBC GROUP NVBE000356573717018Belgium
0.73%
DEUTSCHE BANK AG NAMENDE000514000865889Germany
0.71%
SAMPO OYJ-A SHSFI4000552500174955Finland
0.69%
BAYERISCHE MOTOREN WERKE AGDE000519000320558Germany
0.65%
VEOLIA ENVIRONNEMENTFR000012414146818France
0.62%
AERCAP HOLDINGS NVNL000068766312296Netherlands
0.62%
HEINEKEN NVNL000000916521135Netherlands
0.61%
AIB GROUP PLCIE00BF0L3536153834Ireland
0.61%
FRESENIUS SE & CO KGAADE000578560431380Germany
0.60%
DAIMLER TRUCK HOLDING AGDE000DTR0CK833783Germany
0.59%
KONINKLIJKE KPN NVNL0000009082285030Netherlands
0.59%
MICHELIN (CGDE)FR001400AJ4547229France
0.57%
VOLKSWAGEN AG-PFDDE000766403915334Germany
0.56%
NN GROUP NVNL001077384219150Netherlands
0.55%
CREDIT AGRICOLE SAFR000004507276823France
0.53%
VONOVIA SEDE000A1ML7J156052Germany
0.52%
HANNOVER RUECK SEDE00084022154505Germany
0.52%
PUBLICIS GROUPE SAFR000013057716478France
0.50%
ABN AMRO BANK NV-CVANL001154054742808Netherlands
0.50%
BPER BANCA SPAIT0000066123106064Italy
0.49%
BANCO DE SABADELL SAES0113860A34367545Spain
0.49%
CAPGEMINI SEFR000012533810978France
0.47%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61668693Ireland
0.45%
MERCK KGAADE00065999059537Germany
0.44%
TERNA-RETE ELETTRICA NAZIONAIT0003242622102939Italy
0.44%
EDP SAPTEDP0AM0009232397Portugal
0.44%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921144494Italy
0.43%
UPM-KYMMENE OYJFI000900598739521Finland
0.42%
BANCO BPM SPAIT000521838083141Italy
0.42%
TELEFONICA SAES0178430E18263251Spain
0.41%
PERNOD RICARDFR000012069314529France
0.40%
SNAM SPAIT0003153415144033Italy
0.39%
ARCELORMITTAL SA AMSTERDAMLU159875768720710France
0.38%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262469146France
0.38%
KONINKLIJKE PHILIPS NVNL000000953837546Netherlands
0.37%
STELLANTISNL00150001Q9151243Italy
0.36%
FINECOBANK SPAIT000007217044744Italy
0.35%
KERING PARISFR00001214853484France
0.35%
ENDESA SAES013067011222870Spain
0.35%
HENKEL AG & CO KGAA VOR-PFDDE000604843212028Germany
0.34%
KERRY GROUP PLC-AIE000490656011584Ireland
0.33%
FORTUM OYJFI000900713233989Finland
0.31%
DSM-FIRMENICH AGCH121647879712294Netherlands
0.31%
POSTE ITALIANE SPAIT000379617132824Italy
0.31%
KONE OYJ-BFI000901340312811Finland
0.30%
TENARIS SALU259833159828176Italy
0.30%
BOUYGUES SAFR000012050313698France
0.28%
ASR NEDERLAND NVNL001187264311165Netherlands
0.28%
CARREFOUR SAFR000012017242074France
0.28%
EIFFAGEFR00001304524900France
0.28%
AGEASBE097426493010623Belgium
0.28%
BANKINTER SAES0113679I3748541Spain
0.28%
FRESENIUS MED CARE AG CODE000578580216425Germany
0.27%
HEINEKEN HOLDING NVNL00000089779816Netherlands
0.27%
OMV AGAT000074305910484Austria
0.25%
AKZO NOBEL N.V.NL001326790912178Netherlands
0.25%
COMMERZBANK AGDE000CBK100118457Germany
0.25%
AEGON LTD AMSTERDAMBMG0112X105693949Netherlands
0.23%
REXEL SAFR001045120316149France
0.22%
UNIPOL ASSICURAZIONI SPAIT000481005425830Italy
0.22%
KLEPIERREFR000012196415401France
0.22%
TELECOM ITALIA SPAIT0003497168836214Italy
0.21%
GROUPE BRUXELLES LAMBERT SABE00037971406133Belgium
0.21%
ELISA OYJFI000900788410959Finland
0.20%
HENKEL AG & CO KGAADE00060484087452Germany
0.20%
NATURGY ENERGY GROUP SAES011687031417314Spain
0.19%
REDEIA CORP SAES017309302429348Spain
0.19%
ITALGAS SPAIT000521123744061Italy
0.19%
BRENNTAG SEDE000A1DAHH08846Germany
0.18%
EURONEXT NV PARISNL00062942743016France
0.18%
JDE PEET S NVNL001433267813057Netherlands
0.18%
ELIA GROUP SA/NVBE00038223933141Belgium
0.18%
STORA ENSO OYJ-R SHSFI000900596142056Finland
0.17%
IPSENFR00102591502623France
0.17%
KESKO OYJ-B SHSFI000900020219968Finland
0.16%
BAWAG GROUP AGAT0000BAWAG23001Austria
0.15%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.14%
DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.14%
AMUNDI SAFR00041259204341France
0.14%
CONTINENTAL AGDE00054390045474Germany
0.14%
LEG IMMOBILIEN AGDE000LEG11105516Germany
0.14%
EXOR NVNL00120590184778Netherlands
0.13%
BAYERISCHE MOTOREN WERKE-PFDDE00051900373999Germany
0.13%
SIEMENS HEALTHINEERS AGDE000SHL10068162Germany
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015374110Portugal
0.13%
MAGNUM ICE CREAM CO NV/THENL0015002MS221952Netherlands
0.13%
DAVIDE CAMPARI-MILANO NVNL001543597548368Italy
0.13%
DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.12%
ALSTOMFR001022047512204France
0.12%
BANCA MEDIOLANUM SPAIT000477662815921Italy
0.12%
SOFINABE00037173121192Belgium
0.11%
EUROFINS SCIENTIFICFR0014000MR34229France
0.11%
QIAGEN N.V.XETRANL0015002SN07386Germany
0.11%
RAIFFEISEN BANK INTLAT00006063066859Austria
0.11%
EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.11%
BUZZI SPAIT00013473085854Italy
0.11%
AYVENS SAFR001325866225504France
0.11%
BOLLORE SEFR000003929950161France
0.10%
MAPFRE SAES0124244E3465074Spain
0.10%
RENAULT SAFR00001319068689France
0.10%
SYENSQO SABE09744649775325Belgium
0.10%
GALP ENERGIA -BPTGAL0AM000910320Portugal
0.10%
GECINA SAFR00100408653291France
0.10%
FINANCIERE DE TUBIZEBE00038234091035Belgium
0.10%
COVIVIOFR00000645784019France
0.10%
GETLINK SEFR001053307512370France
0.08%
ACCIONA SAES0125220311906Spain
0.08%
RANDSTAD NVNL00003791217727Netherlands
0.07%
TELECOM ITALIA - RNCIT0003497176217910Italy
0.06%
SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.05%
SODEXO SAFR00001212202802France
-0.01%
EURO STOXX 50 06/26 EUREXDE000C7YK3S817