Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Amundi MSCI EMU UCITS ETF
LMVF.DE
#1500
ETF Rang
€0.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
80,62 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
13.55%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

Amundi MSCI EMU UCITS ETF - Bestände

ETF-Bestände zum Stand 2. Juni 2026Anzahl der Bestände: 231

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.68%
ASML HOLDING NVNL001027321565406Netherlands
3.17%
SIEMENS AG-REGDE0007236101125184Germany
2.60%
SAP SE / XETRADE0007164600175960Germany
2.41%
SCHNEIDER ELECT SEFR000012197292387France
2.35%
BANCO SANTANDER SA MADRIDES0113900J372413379Spain
2.31%
TOTALENERGIES SE PARISFR0000120271331886France
2.19%
ALLIANZ SE-REGDE000840400564103Germany
1.88%
SIEMENS ENERGY AGDE000ENER6Y0130592Germany
1.82%
IBERDROLA SAES0144580Y141024873Spain
1.81%
LVMH MOET HENNESSY LOUIS VUIFR000012101441932France
1.76%
INFINEON TECHNOLOGIES AGDE0006231004220058Germany
1.72%
BANCO BILBAO VIZCAYA ARGENTAES0113211835949372Spain
1.57%
SAFRAN SAFR000007327258158France
1.57%
AIRBUS SE PARISNL0000235190100129France
1.56%
UNICREDIT SPAIT0005239360228691Italy
1.52%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508578593Germany
1.43%
BNP PARIBASFR0000131104167065France
1.23%
INTESA SANPAOLOIT00000726182347430Italy
1.23%
SANOFI - PARISFR0000120578183836France
1.20%
ING GROEP NVNL0011821202492101Netherlands
1.12%
ENEL SPAIT00031283671284872Italy
1.11%
NOKIA OYJ HELSINKIFI0009000681846659Finland
0.96%
ANHEUSER-BUSCH INBEV SA/NVBE0974293251151421Belgium
0.95%
AXA SAFR0000120628264214France
0.88%
MUENCHENER RUECKVER AG-REGDE000843002622015Germany
0.88%
INDUSTRIA DE DISENO TEXTILES0148396007183813Spain
0.87%
VINCI SA (PARIS)FR000012548678492France
0.86%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO553761France
0.85%
PROSUS NVNL0013654783220479Netherlands
0.85%
RHEINMETALL ORDDE00070300097845Germany
0.79%
ESSILORLUXOTTICAFR000012166750744France
0.78%
DEUTSCHE BANK AG NAMENDE0005140008305850Germany
0.76%
NORDEA BANK ABPFI4000297767517413Finland
0.75%
DHL GROUP (XETRA)DE0005552004155027Germany
0.70%
BASF SE XETRADE000BASF111150397Germany
0.69%
NEBIUS GROUP NV USDNL000980552233980Netherlands
0.69%
SOCIETE GENERALEFR0000130809107670France
0.69%
L OREAL PRIME DE FIDELITE 2028FR0014013RC720000France
0.67%
DEUTSCHE BOERSE AGDE000581005530608Germany
0.67%
PRYSMIAN SPAIT000417600147449Italy
0.66%
STMICROELECTRONICS/PARISNL0000226223106487France
0.66%
ARGENX SENL001083217610428Belgium
0.64%
ENI SPA MILANIT0003132476306143Italy
0.64%
ASM INTERNATIONAL NVNL00003341187897Netherlands
0.63%
HERMES INTERNATIONALFR00000522924358France
0.63%
CAIXABANK SAES0140609019591842Spain
0.62%
DANONEFR0000120644106209France
0.61%
E.ON SEDE000ENAG999378320Germany
0.58%
LEGRAND SAFR001030781943086France
0.57%
MERCEDES-BENZ GROUP AGDE0007100000121692Germany
0.57%
FERRARI NV MILANNL001158514620423Italy
0.53%
COMPAGNIE DE SAINT GOBAINFR000012500775044France
0.52%
ENGIE PRIME DE FIDELITE 2028FR0014012X74213629France
0.51%
BAYER AG-REGDE000BAY0017165546Germany
0.50%
ORANGEFR0000133308313768France
0.49%
GENERALIIT0000062072137104Italy
0.49%
RWE AGDE000703712997141Germany
0.48%
ERSTE GROUP BANKAT000065201151881Austria
0.47%
KONINKLIJKE AHOLD DELHAIZENL0011794037149006Netherlands
0.46%
UCB SABE000373953020485Belgium
0.41%
FERROVIAL SE MADRIDNL0015001FS879908Spain
0.41%
ADIDAS AGDE000A1EWWW027298Germany
0.41%
AIR LIQUIDE PRIME FIDELITEFR000005395125416France
0.40%
ARCELORMITTAL SA AMSTERDAMLU159875768771826France
0.40%
KBC GROUP NVBE000356573738709Belgium
0.38%
REPSOL SAES0173516115186264Spain
0.38%
L OREAL PRIME FIDELITEFR001114959010952France
0.37%
HEIDELBERGCEMENT AGDE000604700422289Germany
0.37%
COMMERZBANK AGDE000CBK1001109245Germany
0.37%
AMADEUS IT GROUP SAES010906701974015Spain
0.37%
ADYEN NVNL00129691824519Netherlands
0.33%
ACS ACTIVIDADES CONS Y SERVES016705091529619Spain
0.33%
AIB GROUP PLCIE00BF0L3536357270Ireland
0.33%
SAMPO OYJ-A SHSFI4000552500402599Finland
0.33%
L OREALFR00001203219524France
0.33%
ABN AMRO BANK NV-CVANL0011540547104037Netherlands
0.32%
LEONARDO SPAIT000385640568196Italy
0.32%
THALES SAFR000012132915616France
0.31%
BAYERISCHE MOTOREN WERKE AGDE000519000347278Germany
0.31%
VEOLIA ENVIRONNEMENTFR000012414199989France
0.31%
BE SEMICONDUCTOR INDUSTRIESNL001286641211965Netherlands
0.30%
MICHELIN (CGDE)FR001400AJ45104279France
0.30%
UNIVERSAL MUSIC GROUP NVNL0015000IY2170393Netherlands
0.30%
PUBLICIS GROUPE SAFR000013057738568France
0.30%
DAIMLER TRUCK HOLDING AGDE000DTR0CK877406Germany
0.30%
AIR LIQUIDE SAFR000012007318438France
0.29%
HEINEKEN NVNL000000916548530Netherlands
0.29%
NN GROUP NVNL001077384244317Netherlands
0.29%
VOLKSWAGEN AG-PFDDE000766403934747Germany
0.28%
AERCAP HOLDINGS NVNL000068766327153Netherlands
0.28%
BPER BANCA SPAIT0000066123263653Italy
0.28%
KERING PARISFR000012148512021France
0.28%
AENA SME SAES0105046017126381Spain
0.26%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921319998Italy
0.26%
KONINKLIJKE PHILIPS NVNL0000009538129807Netherlands
0.26%
MERCK KGAADE000659990521778Germany
0.26%
WARTSILA OYJFI000900372782261Finland
0.26%
KONINKLIJKE KPN NVNL0000009082644957Netherlands
0.26%
KONE OYJ-BFI000901340355365Finland
0.26%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616160182Ireland
0.25%
MTU AERO ENGINES AGDE000A0D9PT09084Germany
0.24%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN04933824Netherlands
0.24%
CAPGEMINI SEFR000012533825771France
0.24%
FRESENIUS SE & CO KGAADE000578560471182Germany
0.23%
BANCO BPM SPAIT0005218380191490Italy
0.23%
VONOVIA SEDE000A1ML7J1121521Germany
0.23%
CREDIT AGRICOLE SAFR0000045072152966France
0.22%
TELEFONICA SAES0178430E18621052Spain
0.21%
WOLTERS KLUWERNL000039590338201Netherlands
0.21%
ENGIEFR001020848886264France
0.21%
TERNA-RETE ELETTRICA NAZIONAIT0003242622237089Italy
0.21%
HANNOVER RUECK SEDE000840221510161Germany
0.21%
STELLANTISNL00150001Q9341773Italy
0.21%
BANCO DE SABADELL SAES0113860A34804201Spain
0.20%
CELLNEX TELECOM SAES010506600780494Spain
0.20%
UPM-KYMMENE OYJFI000900598788927Finland
0.20%
DASSAULT SYSTEMES SEFR0014003TT8113056France
0.20%
EDP SAPTEDP0AM0009493527Portugal
0.19%
FINECOBANK SPAIT0000072170103108Italy
0.19%
TELECOM ITALIA SPAIT00034971682879087Italy
0.19%
NESTE OYJFI000901329671290Finland
0.19%
SNAM SPAIT0003153415339798Italy
0.18%
MONCLER SPAIT000496514837045Italy
0.18%
PERNOD RICARDFR000012069332945France
0.18%
NATURGY ENERGY GROUP SAES011687031469440Spain
0.18%
KINGSPAN GROUPIE000492793925815Ireland
0.18%
POSTE ITALIANE SPAIT000379617177031Italy
0.18%
DSM-FIRMENICH AGCH121647879727780Netherlands
0.18%
KERRY GROUP PLC-AIE000490656026911Ireland
0.18%
SIEMENS HEALTHINEERS AGDE000SHL100657023Germany
0.17%
ENDESA SAES013067011252663Spain
0.17%
BAWAG GROUP AGAT0000BAWAG212326Austria
0.17%
BOUYGUES SAFR000012050337335France
0.16%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR001332624618215France
0.16%
EURONEXT NV PARISNL000629427413104France
0.16%
METSO CORPFI0009014575108258Finland
0.16%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3370363Ireland
0.16%
SYMRISE AG XETRADE000SYM999922375Germany
0.16%
AKZO NOBEL N.V.NL001326790925940Netherlands
0.15%
HENKEL AG & CO KGAA VOR-PFDDE000604843225519Germany
0.15%
ASR NEDERLAND NVNL001187264326428Netherlands
0.15%
AGEASBE097426493025142Belgium
0.14%
OMV AGAT000074305924817Austria
0.14%
FORTUM OYJFI000900713275598Finland
0.14%
CARREFOUR SAFR000012017299260France
0.14%
BANKINTER SAES0113679I37106026Spain
0.14%
AEGON LTD AMSTERDAMBMG0112X1056205439Netherlands
0.14%
TENARIS SALU259833159854192Italy
0.13%
ACCOR SAFR000012040431640France
0.13%
EIFFAGEFR000013045211560France
0.13%
REXEL SAFR001045120337421France
0.12%
BUREAU VERITASFR000617434853537France
0.12%
CONTINENTAL AGDE000543900418536Germany
0.12%
GEA GROUP AG EX MG TECHNOLOGIEDE000660200624690Germany
0.12%
GALP ENERGIA -BPTGAL0AM000968644Portugal
0.12%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151372080Portugal
0.11%
UNIPOL ASSICURAZIONI SPAIT000481005460450Italy
0.11%
KLEPIERREFR000012196436254France
0.11%
ORION OYJ-CLASS BFI000901437718470Finland
0.11%
HEINEKEN HOLDING NVNL000000897720249Netherlands
0.11%
HOCHTIEF AG DM50DE00060700062488Germany
0.11%
MAGNUM ICE CREAM CO NV/THENL0015002MS282536Netherlands
0.11%
EUROFINS SCIENTIFICFR0014000MR319277France
0.10%
FRESENIUS MED CARE AG CODE000578580232138Germany
0.10%
BRENNTAG SEDE000A1DAHH019464Germany
0.10%
KNORR-BREME AGDE000KBX100610865Germany
0.10%
RAIFFEISEN BANK INTLAT000060630622172Austria
0.10%
DELIVERY HERODE000A2E4K4328153Germany
0.10%
QIAGEN N.V.XETRANL0015002SN034724Germany
0.10%
BEIERSDORF AGDE000520000015330Germany
0.09%
SARTORIUS PFDDE00071656314259Germany
0.09%
ACCIONA SAES01252203114160Spain
0.09%
GROUPE BRUXELLES LAMBERT SABE000379714012345Belgium
0.09%
TALANX AGDE000TLX100510008Germany
0.09%
REDEIA CORP SAES017309302468382Spain
0.09%
ITALGAS SPAIT0005211237102756Italy
0.09%
ALSTOMFR001022047558392France
0.09%
EXOR NV AMSTERDAMNL001205901814880Netherlands
0.09%
ELISA OYJFI000900788423968Finland
0.09%
ELIA GROUP SA/NVBE00038223937352Belgium
0.09%
HENKEL AG & CO KGAADE000604840815322Germany
0.09%
INTL CONSOLD AIRLINES-EURES0177542018194275Spain
0.09%
KESKO OYJ-B SHSFI000900020246025Finland
0.08%
STORA ENSO OYJ-R SHSFI000900596192977Finland
0.08%
RECORDATI INDUSTRIA CHIMICAIT000382827117620Italy
0.08%
SCOUT24 SEDE000A12DM8011766Germany
0.08%
DR ING HC F PORSCHE AGDE000PAG911318421Germany
0.08%
AMUNDI SAFR000412592010433France
0.08%
RENAULT SAFR000013190631145France
0.08%
SARTORIUS STEDIM BIOTECHFR00131540024920France
0.08%
IPSENFR00102591505649France
0.08%
JERONIMO MARTINSPTJMT0AE000147718Portugal
0.08%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125101044Germany
0.08%
DASSAULT AVIATION SAFR0014004L862881France
0.08%
ZALANDO SEDE000ZAL111135615Germany
0.07%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003825803Germany
0.07%
SYENSQO SABE097446497711820Belgium
0.07%
HENSOLDT AGDE000HAG000510218Germany
0.07%
GETLINK SEFR001053307541706France
0.07%
EDP RENOVAVEISES012779701953110Portugal
0.07%
LOTUS BAKERIESBE000360415569Belgium
0.07%
FINANCIERE DE TUBIZEBE00038234093375Belgium
0.07%
EVONIK INDUSTRIES AGDE000EVNK01343188Germany
0.06%
INDRA SISTEMAS SAES011859441712651Spain
0.06%
BANCA MEDIOLANUM SPAIT000477662834542Italy
0.06%
VERBUND AGAT000074640911474Austria
0.06%
BAYERISCHE MOTOREN WERKE-PFDDE00051900378983Germany
0.06%
INPOST SALU229052268442127Netherlands
0.06%
AYVENS SAFR001325866256137France
0.06%
NEMETSCHEK AGDE00064529079731Germany
0.06%
MAPFRE SAES0124244E34155678Spain
0.05%
D IETEREN GROUPBE09742598803619Belgium
0.05%
ADPFR00103401415420France
0.05%
SOFINABE00037173122628Belgium
0.05%
BOLLORE SEFR0000039299104160France
0.05%
BUZZI SPAIT000134730812984Italy
0.05%
ABIVAX SAFR00123332849019France
0.05%
CTS EVENTIMDE00054703069706Germany
0.05%
RATIONAL AGDE0007010803862Germany
0.05%
GECINA SAFR00100408657441France
0.05%
DAVIDE CAMPARI-MILANO NVNL001543597598552Italy
0.04%
CVC CAPITAL PARTNERS PLCJE00BRX9808935957Netherlands
0.04%
COVIVIOFR00000645788934France
0.04%
BIOMERIEUXFR00132802866482France
0.04%
CSG NV EURNL0015073TS825276Netherlands
0.03%
SODEXO SAFR00001212207928France
0.02%
SODEXO-ACT PROV PRIME DE FIDELITEFR00115324315043France
0.01%
EURO STOXX 50 06/26 EUREXDE000C7YK3S870
0.00%
ACS ACTIVIDADES DE CONST RTS - EXPDES06670509S927715Spain
0.00%
EDP RENOVAVEIS-BONUS RIGHTSES062779793155630Spain
0.00%
SODEXO PRIME FIDELITE 2029FR001400S2Z674France

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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