Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of August 12, 2026Number of holdings: 144

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
4.70%	ALLIANZ SE-REG	DE0008404005	28265	Germany
4.18%	TOTALENERGIES SE PARIS	FR0000120271	146024	France
3.92%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	417706	Spain
3.83%	SIEMENS AG-REG	DE0007236101	35895	Germany
3.52%	IBERDROLA SA	ES0144580Y14	451079	Spain
3.37%	BANCO SANTANDER SA MADRID	ES0113900J37	690197	Spain
3.23%	UNICREDIT SPA	IT0005239360	100620	Italy
3.12%	BNP PARIBAS	FR0000131104	73506	France
2.68%	INTESA SANPAOLO	IT0000072618	1032826	Italy
2.54%	ING GROEP NV	NL0011821202	217379	Netherlands
2.31%	SANOFI - PARIS	FR0000120578	80884	France
2.11%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	11992	France
2.08%	ENEL SPA	IT0003128367	565320	Italy
1.97%	AXA SA	FR0000120628	116249	France
1.90%	MUENCHENER RUECKVER AG-REG	DE0008430026	9737	Germany
1.70%	DEUTSCHE BANK AG NAMEN	DE0005140008	134300	Germany
1.50%	NORDEA BANK ABP	FI4000297767	229157	Finland
1.49%	SOCIETE GENERALE	FR0000130809	47373	France
1.43%	DHL GROUP (XETRA)	DE0005552004	68105	Germany
1.33%	BAYER AG-REG	DE000BAY0017	73366	Germany
1.31%	ENGIE	FR0010208488	132932	France
1.29%	BASF SE XETRA	DE000BASF111	66683	Germany
1.27%	CAIXABANK SA	ES0140609019	260400	Spain
1.18%	DANONE	FR0000120644	46351	France
1.15%	E.ON SE	DE000ENAG999	165321	Germany
1.07%	AIR LIQUIDE SA	FR0000120073	16535	France
1.06%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	33326	France
1.01%	GENERALI MILAN	IT0000062072	60323	Italy
0.93%	MERCEDES-BENZ GROUP AG	DE0007100000	53186	Germany
0.89%	L OREAL	FR0000120321	6183	France
0.84%	ORANGE	FR0000133308	136934	France
0.83%	NEBIUS GROUP NV USD	NL0009805522	9810	Netherlands
0.83%	KBC GROUP NV	BE0003565737	16977	Belgium
0.82%	NOKIA OYJ HELSINKI	FI0009000681	240480	Finland
0.81%	REPSOL SA	ES0173516115	81953	Spain
0.79%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	65160	Netherlands
0.78%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	32020	France
0.72%	ABN AMRO BANK NV-CVA	NL0011540547	45652	Netherlands
0.65%	SAMPO OYJ-A SHS	FI4000552500	178295	Finland
0.64%	AIB GROUP PLC	IE00BF0L3536	155919	Ireland
0.64%	BPER BANCA SPA	IT0000066123	115063	Italy
0.63%	PUBLICIS GROUPE SA	FR0000130577	16832	France
0.63%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	138972	Italy
0.60%	ENI SPA MILAN	IT0003132476	66803	Italy
0.60%	HEINEKEN NV	NL0000009165	21505	Netherlands
0.60%	MICHELIN (CGDE)	FR001400AJ45	45509	France
0.59%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8	34068	Germany
0.59%	NN GROUP NV	NL0010773842	19831	Netherlands
0.58%	AERCAP HOLDINGS NV	NL0000687663	11825	Netherlands
0.57%	FRESENIUS SE & CO KGAA	DE0005785604	31878	Germany
0.54%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	24207	Germany
0.54%	BANCO BPM SPA	IT0005218380	84252	Italy
0.53%	ERSTE GROUP BANK	AT0000652011	11453	Austria
0.51%	CREDIT AGRICOLE SA	FR0000045072	67302	France
0.51%	MERCK KGAA	DE0006599905	9604	Germany
0.50%	BANK OF IRELAND GROUP PLC DUBLIN	IE00BD1RP616	70477	Ireland
0.48%	BANCO DE SABADELL SA	ES0113860A34	353834	Spain
0.46%	CAPGEMINI SE	FR0000125338	11579	France
0.44%	DSM-FIRMENICH AG AMSTERDAM	CH1216478797	12502	Netherlands
0.44%	VOLKSWAGEN AG-PFD	DE0007664039	15633	Germany
0.43%	VONOVIA SE	DE000A1ML7J1	54717	Germany
0.43%	HANNOVER RUECK SE	DE0008402215	4508	Germany
0.39%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	104315	Italy
0.38%	EDP SA	PTEDP0AM0009	219421	Portugal
0.37%	TELEFONICA SA	ES0178430E18	271038	Spain
0.36%	PERNOD RICARD	FR0000120693	14124	France
0.36%	KERRY GROUP PLC-A	IE0004906560	11584	Ireland
0.36%	SIEMENS HEALTHINEERS AG	DE000SHL1006	24446	Germany
0.36%	ENDESA SA	ES0130670112	22870	Spain
0.35%	POSTE ITALIANE SPA	IT0003796171	33892	Italy
0.35%	KERING PARIS	FR0000121485	3350	France
0.34%	UPM-KYMMENE OYJ	FI0009005987	38533	Finland
0.33%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	11410	Germany
0.33%	NATURGY ENERGY GROUP SA	ES0116870314	29769	Spain
0.32%	SNAM SPA	IT0003153415	148294	Italy
0.32%	ASR NEDERLAND NV	NL0011872643	11896	Netherlands
0.31%	AGEAS	BE0974264930	11240	Belgium
0.31%	UNIBAIL-RODAMCO-WESTFIELD /PARIS	FR0013326246	7809	France
0.29%	BOUYGUES SA	FR0000120503	16006	France
0.28%	BANKINTER SA	ES0113679I37	45454	Spain
0.28%	UNIPOL ASSICURAZIONI SPA	IT0004810054	25830	Italy
0.28%	KONINKLIJKE KPN NV	NL0000009082	187014	Netherlands
0.28%	AKZO NOBEL N.V.	NL0013267909	11759	Netherlands
0.28%	AEGON LTD AMSTERDAM	BMG0112X1056	88878	Netherlands
0.28%	OMV AG	AT0000743059	11229	Austria
0.27%	STELLANTIS	NL00150001Q9	154144	Italy
0.26%	FORTUM OYJ	FI0009007132	33995	Finland
0.26%	KONINKLIJKE PHILIPS NV	NL0000009538	29119	Netherlands
0.25%	CARREFOUR SA	FR0000120172	42074	France
0.24%	RAIFFEISEN BANK INTL	AT0000606306	10044	Austria
0.23%	KONE OYJ-B	FI0009013403	12276	Finland
0.23%	REXEL SA	FR0010451203	16149	France
0.23%	HEINEKEN HOLDING NV	NL0000008977	8681	Netherlands
0.23%	KLEPIERRE	FR0000121964	15401	France
0.23%	MAGNUM ICE CREAM CO NV/THE	NL0015002MS2	35558	Netherlands
0.23%	FRESENIUS MEDICAL CARE AG	DE0005785802	14622	Germany
0.23%	EIFFAGE	FR0000130452	4900	France
0.20%	FINECOBANK SPA	IT0000072170	22102	Italy
0.20%	DASSAULT SYSTEMES SE	FR0014003TT8	24234	France
0.19%	BRENNTAG SE	DE000A1DAHH0	8344	Germany
0.19%	TALANX AG	DE000TLX1005	4291	Germany
0.18%	HENKEL AG & CO KGAA	DE0006048408	6569	Germany
0.18%	TELECOM ITALIA SPA	IT0005712671	61714	Italy
0.17%	KESKO OYJ-B SHS	FI0009000202	21476	Finland
0.17%	REDEIA CORP SA	ES0173093024	29348	Spain
0.16%	SYENSQO SA	BE0974464977	5325	Belgium
0.16%	AMUNDI SA	FR0004125920	4341	France
0.15%	STORA ENSO OYJ-R SHS	FI0009005961	42056	Finland
0.15%	ALSTOM	FR0010220475	25033	France
0.15%	GROUPE BRUXELLES LAMBERT NV	BE0003797140	5292	Belgium
0.15%	ITALGAS SPA	IT0005211237	44061	Italy
0.15%	BANCA MEDIOLANUM SPA	IT0004776628	15921	Italy
0.14%	RENAULT SA	FR0000131906	13352	France
0.14%	ELISA OYJ	FI0009007884	10750	Finland
0.14%	IPSEN	FR0010259150	2422	France
0.14%	BAWAG GROUP AG	AT0000BAWAG2	2028	Austria
0.14%	DEUTSCHE LUFTHANSA NOMINATIVE	DE0008232125	43851	Germany
0.13%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	323914	Portugal
0.13%	DR ING HC F PORSCHE AG	DE000PAG9113	7847	Germany
0.13%	EURONEXT NV PARIS	NL0006294274	2181	France
0.12%	EVONIK INDUSTRIES AG	DE000EVNK013	18010	Germany
0.12%	PORSCHE AUTOMOBIL HLDG-PFD	DE000PAH0038	11023	Germany
0.11%	SYMRISE AG XETRA	DE000SYM9999	3357	Germany
0.11%	AYVENS SA	FR0013258662	25504	France
0.11%	SOFINA	BE0003717312	1192	Belgium
0.11%	MAPFRE SA	ES0124244E34	65074	Spain
0.11%	VERBUND AG	AT0000746409	4919	Austria
0.10%	QIAGEN N.V.XETRA	NL0015002SN0	7386	Germany
0.10%	BEIERSDORF AG	DE0005200000	3286	Germany
0.09%	GECINA SA	FR0010040865	3291	France
0.09%	GALP ENERGIA -B	PTGAL0AM0009	11734	Portugal
0.09%	BUZZI SPA	IT0001347308	5854	Italy
0.08%	ELIA GROUP SA/NV	BE0003822393	1659	Belgium
0.08%	COVIVIO	FR0000064578	4019	France
0.08%	EUROFINS SCIENTIFIC	FR0014000MR3	2892	France
0.07%	SODEXO-PRIME FIDELITE 2028	FR001400K6E0	3430	France
0.07%	IBERDROLA SA -RTS - EXPD	ES06445809W9	443278	Spain
0.07%	FINANCIERE DE TUBIZE	BE0003823409	924	Belgium
0.07%	BOLLORE SE	FR0000039299	45457	France
0.06%	DAVIDE CAMPARI-MILANO NV	NL0015435975	26103	Italy
0.06%	INTL CONSOLD AIRLINES-EUR	ES0177542018	29150	Spain
0.05%	SODEXO SA	FR0000121220	2162	France
0.03%	BIOMERIEUX	FR0013280286	973	France
0.01%	EURO STOXX 50 09/26 EUREX	DE000C757930	16

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

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