Companies:
10,652
total market cap:
$139.852 T
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Account
Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#1993
ETF rank
$0.27 B
Marketcap
๐ช๐บ EU
Market
$204.56
Share price
1.10%
Change (1 day)
47.40%
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 28, 2026
Number of holdings:
145
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.90%
BANCO SANTANDER SA MADRID
ES0113900J37
1059682
Spain
4.41%
ALLIANZ SE-REG
DE0008404005
27491
Germany
3.85%
SIEMENS AG-REG
DE0007236101
35168
Germany
3.76%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
410287
Spain
3.70%
IBERDROLA SA
ES0144580Y14
451755
Spain
3.70%
TOTALENERGIES SE PARIS
FR0000120271
141378
France
2.82%
BNP PARIBAS
FR0000131104
71553
France
2.66%
SANOFI - PARIS
FR0000120578
78645
France
2.59%
INTESA SANPAOLO
IT0000072618
1013951
Italy
2.33%
ING GROEP NV
NL0011821202
215103
Netherlands
2.33%
ENEL SPA
IT0003128367
579010
Italy
2.06%
MUENCHENER RUECKVER AG-REG
DE0008430026
9301
Germany
2.05%
AXA SA
FR0000120628
123486
France
2.04%
UNICREDIT SPA
IT0005239360
64871
Italy
2.02%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170235
Germany
1.61%
NORDEA BANK ABP
FI4000297767
220591
Finland
1.40%
ENGIE
FR0010208488
130025
France
1.38%
DHL GROUP (XETRA)
DE0005552004
68342
Germany
1.38%
BAYER AG-REG
DE000BAY0017
69938
Germany
1.34%
DANONE
FR0000120644
46083
France
1.29%
MERCEDES-BENZ GROUP AG
DE0007100000
51412
Germany
1.28%
CAIXABANK SA
ES0140609019
277431
Spain
1.27%
BASF SE XETRA
DE000BASF111
63538
Germany
1.18%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
31976
France
1.08%
ENI SPA MILAN
IT0003132476
145611
Italy
1.04%
ERSTE GROUP BANK
AT0000652011
21702
Austria
1.03%
RWE AG
DE0007037129
44570
Germany
1.02%
SOCIETE GENERALE
FR0000130809
32700
France
0.94%
DEUTSCHE BANK AG NAMEN
DE0005140008
65880
Germany
0.93%
NOKIA OYJ
FI0009000681
377096
Finland
0.90%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
63853
Netherlands
0.90%
ORANGE
FR0000133308
132558
France
0.89%
GENERALI
IT0000062072
60681
Italy
0.84%
KBC GROUP NV
BE0003565737
16349
Belgium
0.76%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
19974
Germany
0.70%
SAMPO OYJ-A SHS
FI4000552500
172366
Finland
0.66%
VOLKSWAGEN AG-PFD
DE0007664039
14680
Germany
0.65%
MICHELIN (CGDE)
FR001400AJ45
48275
France
0.64%
AERCAP HOLDINGS NV
NL0000687663
12376
Netherlands
0.63%
CAPGEMINI SE
FR0000125338
10978
France
0.62%
FRESENIUS SE & CO KGAA
DE0005785604
30073
Germany
0.62%
VEOLIA ENVIRONNEMENT
FR0000124141
45396
France
0.62%
AIB GROUP PLC
IE00BF0L3536
153854
Ireland
0.62%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
33824
Germany
0.61%
PUBLICIS GROUPE SA
FR0000130577
16480
France
0.60%
HEINEKEN NV
NL0000009165
20503
Netherlands
0.60%
CREDIT AGRICOLE SA
FR0000045072
76833
France
0.57%
VONOVIA SE
DE000A1ML7J1
53867
Germany
0.57%
REPSOL SA
ES0173516115
81246
Spain
0.55%
NN GROUP NV
NL0010773842
19150
Netherlands
0.55%
ABN AMRO BANK NV-CVA
NL0011540547
40772
Netherlands
0.54%
BPER BANCA SPA
IT0000066123
106078
Italy
0.53%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
141612
Italy
0.51%
MERCK KGAA
DE0006599905
9288
Germany
0.51%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
68702
Ireland
0.50%
BANCO DE SABADELL SA
ES0113860A34
361721
Spain
0.50%
STELLANTIS
NL00150001Q9
140760
Italy
0.48%
KONINKLIJKE KPN NV
NL0000009082
279544
Netherlands
0.47%
PERNOD RICARD
FR0000120693
14531
France
0.45%
BANCO BPM SPA
IT0005218380
81824
Italy
0.44%
HANNOVER RUECK SE
DE0008402215
4293
Germany
0.43%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21164
France
0.43%
FINECOBANK SPA
IT0000072170
44229
Italy
0.41%
EDP SA
PTEDP0AM0009
217909
Portugal
0.40%
KERING PARIS
FR0000121485
3484
France
0.40%
UPM-KYMMENE OYJ
FI0009005987
38094
Finland
0.40%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
100497
Italy
0.39%
TELEFONICA SA
ES0178430E18
263251
Spain
0.38%
KONINKLIJKE PHILIPS NV
NL0000009538
35646
Netherlands
0.37%
KERRY GROUP PLC-A
IE0004906560
11584
Ireland
0.36%
SNAM SPA
IT0003153415
144033
Italy
0.36%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
11415
Germany
0.35%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
8623
France
0.35%
DSM-FIRMENICH AG
CH1216478797
12294
Netherlands
0.32%
KONE OYJ-B
FI0009013403
12098
Finland
0.32%
POSTE ITALIANE SPA
IT0003796171
32824
Italy
0.31%
ENDESA SA
ES0130670112
22870
Spain
0.30%
AKZO NOBEL N.V.
NL0013267909
11790
Netherlands
0.30%
BANKINTER SA
ES0113679I37
48541
Spain
0.30%
ASR NEDERLAND NV
NL0011872643
11165
Netherlands
0.28%
COMMERZBANK AG
DE000CBK1001
18457
Germany
0.28%
FORTUM OYJ
FI0009007132
31935
Finland
0.27%
BOUYGUES SA
FR0000120503
13698
France
0.27%
AEGON LTD AMSTERDAM
BMG0112X1056
93949
Netherlands
0.27%
EIFFAGE
FR0000130452
4900
France
0.27%
AGEAS
BE0974264930
10246
Belgium
0.26%
CARREFOUR SA
FR0000120172
42074
France
0.25%
FRESENIUS MED CARE AG CO
DE0005785802
15666
Germany
0.25%
REXEL SA
FR0010451203
16149
France
0.24%
HEINEKEN HOLDING NV
NL0000008977
9227
Netherlands
0.23%
OMV AG
AT0000743059
10484
Austria
0.22%
HENKEL AG & CO KGAA
DE0006048408
7452
Germany
0.22%
KLEPIERRE
FR0000121964
15401
France
0.21%
TELECOM ITALIA SPA
IT0003497168
836214
Italy
0.21%
UNIPOL ASSICURAZIONI SPA
IT0004810054
25830
Italy
0.21%
TENARIS SA
LU2598331598
25467
Italy
0.20%
NATURGY ENERGY GROUP SA
ES0116870314
17314
Spain
0.20%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
5689
Belgium
0.20%
BRENNTAG SE
DE000A1DAHH0
8846
Germany
0.19%
STORA ENSO OYJ-R SHS
FI0009005961
42056
Finland
0.19%
REDEIA CORP SA
ES0173093024
29348
Spain
0.18%
KESKO OYJ-B SHS
FI0009000202
19968
Finland
0.17%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
11023
Germany
0.17%
JDE PEET S NV
NL0014332678
12392
Netherlands
0.17%
SYENSQO SA
BE0974464977
5325
Belgium
0.17%
ELIA GROUP SA/NV
BE0003822393
3124
Belgium
0.17%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
43851
Germany
0.16%
IPSEN
FR0010259150
2623
France
0.16%
ELISA OYJ
FI0009007884
9512
Finland
0.15%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
3999
Germany
0.15%
SIEMENS HEALTHINEERS AG
DE000SHL1006
8162
Germany
0.15%
CONTINENTAL AG
DE0005439004
5090
Germany
0.15%
ALSTOM
FR0010220475
12204
France
0.15%
BANCA MEDIOLANUM SPA
IT0004776628
16896
Italy
0.14%
QIAGEN N.V.XETRA
NL0015002SN0
7386
Germany
0.14%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
21952
Netherlands
0.14%
AMUNDI SA
FR0004125920
4341
France
0.14%
DR ING HC F PORSCHE AG
DE000PAG9113
7847
Germany
0.14%
LEG IMMOBILIEN AG
DE000LEG1110
5256
Germany
0.14%
EXOR NV
NL0012059018
4529
Netherlands
0.13%
EURONEXT NV PARIS
NL0006294274
2531
France
0.13%
EUROFINS SCIENTIFIC
FR0014000MR3
4229
France
0.13%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
324354
Portugal
0.13%
SOFINA
BE0003717312
1192
Belgium
0.13%
EDENRED
FR0010908533
16683
France
0.13%
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
0.10%
BOLLORE SE
FR0000039299
50161
France
0.10%
RANDSTAD NV
NL0000379121
8452
Netherlands
0.10%
EVONIK INDUSTRIES AG
DE000EVNK013
18010
Germany
0.10%
DAVIDE CAMPARI-MILANO NV
NL0015435975
40074
Italy
0.10%
RAIFFEISEN BANK INTL
AT0000606306
5481
Austria
0.09%
COVIVIO
FR0000064578
4019
France
0.09%
FINANCIERE DE TUBIZE
BE0003823409
927
Belgium
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 - EXPD
ES06445809V1
459026
Spain
0.01%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
20