Companies: 10,859     total market cap: S$188.327 T
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Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#2082
ETF rank
S$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$267.69
Share price
-0.56%
Change (1 day)
17.24%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of June 3, 2026Number of holdings: 144

Full holdings list

Weight %NameISINShares HeldCountry
4.66%
TOTALENERGIES SE PARISFR0000120271142020France
4.29%
ALLIANZ SE-REGDE000840400527482Germany
4.06%
SIEMENS AG-REGDE000723610134884Germany
3.63%
IBERDROLA SAES0144580Y14439369Spain
3.37%
BANCO BILBAO VIZCAYA ARGENTAES0113211835407171Spain
3.05%
UNICREDIT SPAIT000523936098041Italy
3.01%
BANCO SANTANDER SA MADRIDES0113900J37672509Spain
2.83%
BNP PARIBASFR000013110471685France
2.45%
SANOFI - PARISFR000012057878811France
2.40%
INTESA SANPAOLOIT00000726181006356Italy
2.35%
ING GROEP NVNL0011821202210966Netherlands
2.28%
LVMH MOET HENNESSY LOUIS VUIFR000012101411685France
2.21%
ENEL SPAIT0003128367550831Italy
1.87%
AXA SAFR0000120628113270France
1.74%
MUENCHENER RUECKVER AG-REGDE00084300269393Germany
1.52%
NORDEA BANK ABPFI4000297767222441Finland
1.49%
DEUTSCHE BANK AG NAMENDE0005140008131119Germany
1.48%
NOKIA OYJ HELSINKIFI0009000681235929Finland
1.48%
DHL GROUP (XETRA)DE000555200466461Germany
1.46%
ENGIEFR0010208488128566France
1.39%
BASF SE XETRADE000BASF11164476Germany
1.37%
SOCIETE GENERALEFR000013080946159France
1.24%
E.ON SEDE000ENAG999162188Germany
1.24%
DANONEFR000012064445532France
1.23%
CAIXABANK SAES0140609019253726Spain
1.12%
AIR LIQUIDE SAFR000012007314647France
1.10%
MERCEDES-BENZ GROUP AGDE000710000051947Germany
1.06%
COMPAGNIE DE SAINT GOBAINFR000012500732172France
1.04%
BAYER AG-REGDE000BAY001770569Germany
1.01%
ORANGEFR0000133308134514France
0.97%
GENERALIIT000006207258777Italy
0.96%
KONINKLIJKE AHOLD DELHAIZENL001179403764387Netherlands
0.95%
L OREALFR00001203216073France
0.87%
NEBIUS GROUP NV USDNL00098055229482Netherlands
0.80%
ARCELORMITTAL SA AMSTERDAMLU159875768730792France
0.79%
REPSOL SAES017351611580477Spain
0.78%
KBC GROUP NVBE000356573716638Belgium
0.65%
AIB GROUP PLCIE00BF0L3536152807Ireland
0.65%
ENI SPA MILANIT000313247665623Italy
0.65%
SAMPO OYJ-A SHSFI4000552500172597Finland
0.63%
ABN AMRO BANK NV-CVANL001154054743896Netherlands
0.62%
BAYERISCHE MOTOREN WERKE AGDE000519000320383Germany
0.60%
MICHELIN (CGDE)FR001400AJ4544705France
0.59%
PUBLICIS GROUPE SAFR000013057716534France
0.59%
DAIMLER TRUCK HOLDING AGDE000DTR0CK832637Germany
0.58%
HEINEKEN NVNL000000916520836Netherlands
0.58%
AERCAP HOLDINGS NVNL000068766311825Netherlands
0.58%
NN GROUP NVNL001077384219059Netherlands
0.56%
VOLKSWAGEN AG-PFDDE000766403914896Germany
0.55%
BPER BANCA SPAIT0000066123113030Italy
0.52%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921138972Italy
0.52%
MERCK KGAADE00065999059198Germany
0.50%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61668671Ireland
0.47%
ERSTE GROUP BANKAT000065201111121Austria
0.46%
FRESENIUS SE & CO KGAADE000578560430516Germany
0.46%
BANCO BPM SPAIT000521838082093Italy
0.46%
CREDIT AGRICOLE SAFR000004507265577France
0.45%
CAPGEMINI SEFR000012533810978France
0.45%
VONOVIA SEDE000A1ML7J152097Germany
0.44%
TELEFONICA SAES0178430E18263251Spain
0.42%
TERNA-RETE ELETTRICA NAZIONAIT0003242622101641Italy
0.41%
HANNOVER RUECK SEDE00084022154356Germany
0.41%
BANCO DE SABADELL SAES0113860A34344765Spain
0.40%
EDP SAPTEDP0AM0009211578Portugal
0.40%
UPM-KYMMENE OYJFI000900598737454Finland
0.40%
STELLANTISNL00150001Q9147380Italy
0.38%
SNAM SPAIT0003153415144033Italy
0.37%
NATURGY ENERGY GROUP SAES011687031429769Spain
0.36%
PERNOD RICARDFR000012069314124France
0.36%
KERRY GROUP PLC-AIE000490656011584Ireland
0.35%
POSTE ITALIANE SPAIT000379617132824Italy
0.35%
ENDESA SAES013067011222870Spain
0.35%
SIEMENS HEALTHINEERS AGDE000SHL100624446Germany
0.35%
KERING PARISFR00001214853350France
0.34%
DSM-FIRMENICH AGCH121647879711908Netherlands
0.34%
BOUYGUES SAFR000012050316006France
0.33%
KONINKLIJKE KPN NVNL0000009082179723Netherlands
0.32%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262467809France
0.30%
HENKEL AG & CO KGAA VOR-PFDDE000604843210940Germany
0.30%
ASR NEDERLAND NVNL001187264311165Netherlands
0.29%
AGEASBE097426493010623Belgium
0.28%
OMV AGAT000074305910484Austria
0.28%
CARREFOUR SAFR000012017242074France
0.28%
FORTUM OYJFI000900713231324Finland
0.27%
AEGON LTD AMSTERDAMBMG0112X105688878Netherlands
0.27%
BANKINTER SAES0113679I3745454Spain
0.26%
KONE OYJ-BFI000901340312276Finland
0.26%
KONINKLIJKE PHILIPS NVNL000000953827825Netherlands
0.26%
AKZO NOBEL N.V.NL001326790911049Netherlands
0.26%
EIFFAGEFR00001304524900France
0.25%
REXEL SAFR001045120316149France
0.23%
UNIPOL ASSICURAZIONI SPAIT000481005425830Italy
0.22%
KLEPIERREFR000012196415401France
0.22%
HEINEKEN HOLDING NVNL00000089778681Netherlands
0.22%
MAGNUM ICE CREAM CO NV/THENL0015002MS235384Netherlands
0.21%
FRESENIUS MED CARE AG CODE000578580213778Germany
0.20%
BRENNTAG SEDE000A1DAHH08344Germany
0.20%
RAIFFEISEN BANK INTLAT00006063069505Austria
0.20%
DASSAULT SYSTEMES SEFR0014003TT824234France
0.19%
FINECOBANK SPAIT000007217022102Italy
0.19%
TELECOM ITALIA SPAIT0003497168617140Italy
0.18%
ITALGAS SPAIT000521123744061Italy
0.18%
GROUPE BRUXELLES LAMBERT SABE00037971405292Belgium
0.18%
ALSTOMFR001022047525033France
0.18%
REDEIA CORP SAES017309302429348Spain
0.18%
ELISA OYJFI000900788410750Finland
0.18%
TALANX AGDE000TLX10054291Germany
0.18%
STORA ENSO OYJ-R SHSFI000900596142056Finland
0.17%
KESKO OYJ-B SHSFI000900020219968Finland
0.17%
HENKEL AG & CO KGAADE00060484086569Germany
0.16%
DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.16%
IPSENFR00102591502422France
0.15%
DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.15%
RENAULT SAFR000013190613352France
0.15%
AMUNDI SAFR00041259204341France
0.15%
SYENSQO SABE09744649775325Belgium
0.15%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.13%
BANCA MEDIOLANUM SPAIT000477662815921Italy
0.13%
EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.12%
AYVENS SAFR001325866225504France
0.12%
VERBUND AGAT00007464094919Austria
0.12%
BAYERISCHE MOTOREN WERKE-PFDDE00051900373999Germany
0.12%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015294109Portugal
0.12%
BAWAG GROUP AGAT0000BAWAG21850Austria
0.11%
EURONEXT NV PARISNL00062942741966France
0.11%
SOFINABE00037173121192Belgium
0.11%
BUZZI SPAIT00013473085854Italy
0.11%
SYMRISE AG XETRADE000SYM99993357Germany
0.11%
MAPFRE SAES0124244E3465074Spain
0.10%
BOLLORE SEFR000003929944654France
0.10%
GECINA SAFR00100408653291France
0.10%
QIAGEN N.V.XETRANL0015002SN07386Germany
0.09%
BEIERSDORF AGDE00052000003286Germany
0.09%
COVIVIOFR00000645784019France
0.09%
ELIA GROUP SA/NVBE00038223931576Belgium
0.09%
FINANCIERE DE TUBIZEBE0003823409924Belgium
0.08%
GALP ENERGIA -BPTGAL0AM000910320Portugal
0.08%
EUROFINS SCIENTIFICFR0014000MR32892France
0.07%
SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.06%
INTL CONSOLD AIRLINES-EURES017754201829150Spain
0.05%
SODEXO SAFR00001212202162France
0.04%
DAVIDE CAMPARI-MILANO NVNL001543597516939Italy
0.03%
BIOMERIEUXFR0013280286973France
0.01%
EURO STOXX 50 06/26 EUREXDE000C7YK3S820

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