Amundi MSCI EMU Value Factor ETF Distribution - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 144

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
4.92%	TOTALENERGIES SE PARIS	FR0000120271	143458	France
4.46%	BANCO SANTANDER SA MADRID	ES0113900J37	1061115	Spain
4.36%	ALLIANZ SE-REG	DE0008404005	27480	Germany
4.07%	IBERDROLA SA	ES0144580Y14	464782	Spain
3.37%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	412400	Spain
3.24%	SIEMENS AG-REG	DE0007236101	35685	Germany
2.76%	SANOFI - PARIS	FR0000120578	79284	France
2.63%	BNP PARIBAS	FR0000131104	72606	France
2.48%	ENEL SPA	IT0003128367	587530	Italy
2.34%	INTESA SANPAOLO	IT0000072618	1006316	Italy
2.30%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	172739	Germany
2.22%	MUENCHENER RUECKVER AG-REG	DE0008430026	9395	Germany
2.11%	AXA SA	FR0000120628	120802	France
2.08%	ING GROEP NV	NL0011821202	209963	Netherlands
1.78%	UNICREDIT SPA	IT0005239360	65825	Italy
1.66%	ENGIE	FR0010208488	131939	France
1.59%	ENI SPA MILAN	IT0003132476	147754	Italy
1.45%	BASF SE XETRA	DE000BASF111	64473	Germany
1.43%	NORDEA BANK ABP	FI4000297767	221728	Finland
1.40%	DANONE	FR0000120644	46761	France
1.31%	DHL GROUP (XETRA)	DE0005552004	66458	Germany
1.24%	NOKIA OYJ HELSINKI	FI0009000681	385085	Finland
1.23%	CAIXABANK SA	ES0140609019	280564	Spain
1.19%	BAYER AG-REG	DE000BAY0017	70391	Germany
1.17%	MERCEDES-BENZ GROUP AG	DE0007100000	52168	Germany
1.17%	RWE AG	DE0007037129	45981	Germany
1.15%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	63938	Netherlands
1.05%	ORANGE	FR0000133308	134509	France
0.99%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	32337	France
0.94%	GENERALI	IT0000062072	61574	Italy
0.91%	SOCIETE GENERALE	FR0000130809	32408	France
0.90%	ERSTE GROUP BANK	AT0000652011	21999	Austria
0.84%	REPSOL SA	ES0173516115	81510	Spain
0.79%	KBC GROUP NV	BE0003565737	16777	Belgium
0.73%	DEUTSCHE BANK AG NAMEN	DE0005140008	65889	Germany
0.70%	SAMPO OYJ-A SHS	FI4000552500	174955	Finland
0.70%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	20558	Germany
0.67%	VEOLIA ENVIRONNEMENT	FR0000124141	46045	France
0.64%	AERCAP HOLDINGS NV	NL0000687663	12095	Netherlands
0.61%	HEINEKEN NV	NL0000009165	21135	Netherlands
0.60%	MICHELIN (CGDE)	FR001400AJ45	47229	France
0.60%	AIB GROUP PLC	IE00BF0L3536	153834	Ireland
0.59%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8	32637	Germany
0.58%	KONINKLIJKE KPN NV	NL0000009082	279535	Netherlands
0.58%	FRESENIUS SE & CO KGAA	DE0005785604	30852	Germany
0.58%	NN GROUP NV	NL0010773842	19150	Netherlands
0.55%	CREDIT AGRICOLE SA	FR0000045072	76823	France
0.54%	VOLKSWAGEN AG-PFD	DE0007664039	14635	Germany
0.53%	VONOVIA SE	DE000A1ML7J1	56052	Germany
0.52%	PUBLICIS GROUPE SA	FR0000130577	16478	France
0.52%	BPER BANCA SPA	IT0000066123	106064	Italy
0.52%	HANNOVER RUECK SE	DE0008402215	4404	Germany
0.51%	ABN AMRO BANK NV-CVA	NL0011540547	42808	Netherlands
0.49%	BANCO DE SABADELL SA	ES0113860A34	367545	Spain
0.48%	CAPGEMINI SE	FR0000125338	10978	France
0.46%	BANK OF IRELAND GROUP PLC DUBLIN	IE00BD1RP616	68693	Ireland
0.46%	EDP SA	PTEDP0AM0009	226682	Portugal
0.46%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	144494	Italy
0.45%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	102939	Italy
0.44%	MERCK KGAA	DE0006599905	9537	Germany
0.44%	TELEFONICA SA	ES0178430E18	263251	Spain
0.44%	UPM-KYMMENE OYJ	FI0009005987	38122	Finland
0.43%	BANCO BPM SPA	IT0005218380	83141	Italy
0.42%	SNAM SPA	IT0003153415	144033	Italy
0.40%	STELLANTIS	NL00150001Q9	145655	Italy
0.40%	PERNOD RICARD	FR0000120693	14529	France
0.39%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	20014	France
0.39%	KERING PARIS	FR0000121485	3484	France
0.38%	UNIBAIL-RODAMCO-WESTFIELD /PARIS	FR0013326246	8898	France
0.38%	FINECOBANK SPA	IT0000072170	44744	Italy
0.37%	ENDESA SA	ES0130670112	22870	Spain
0.37%	KONINKLIJKE PHILIPS NV	NL0000009538	36569	Netherlands
0.34%	KERRY GROUP PLC-A	IE0004906560	11584	Ireland
0.33%	DSM-FIRMENICH AG	CH1216478797	12294	Netherlands
0.32%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	11583	Germany
0.30%	FORTUM OYJ	FI0009007132	31324	Finland
0.30%	AGEAS	BE0974264930	10623	Belgium
0.30%	POSTE ITALIANE SPA	IT0003796171	32824	Italy
0.30%	BOUYGUES SA	FR0000120503	13698	France
0.29%	ASR NEDERLAND NV	NL0011872643	11165	Netherlands
0.29%	CARREFOUR SA	FR0000120172	42074	France
0.29%	KONE OYJ-B	FI0009013403	12276	Finland
0.29%	OMV AG	AT0000743059	10484	Austria
0.29%	BANKINTER SA	ES0113679I37	48541	Spain
0.29%	TENARIS SA	LU2598331598	26177	Italy
0.29%	EIFFAGE	FR0000130452	4900	France
0.28%	FRESENIUS MED CARE AG CO	DE0005785802	16425	Germany
0.26%	AEGON LTD AMSTERDAM	BMG0112X1056	93949	Netherlands
0.25%	AKZO NOBEL N.V.	NL0013267909	12178	Netherlands
0.25%	HEINEKEN HOLDING NV	NL0000008977	9363	Netherlands
0.25%	COMMERZBANK AG	DE000CBK1001	18457	Germany
0.24%	REXEL SA	FR0010451203	16149	France
0.23%	UNIPOL ASSICURAZIONI SPA	IT0004810054	25830	Italy
0.23%	TELECOM ITALIA SPA	IT0003497168	836214	Italy
0.22%	KLEPIERRE	FR0000121964	15401	France
0.22%	NATURGY ENERGY GROUP SA	ES0116870314	19474	Spain
0.22%	BRENNTAG SE	DE000A1DAHH0	8846	Germany
0.20%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	5773	Belgium
0.20%	ITALGAS SPA	IT0005211237	44061	Italy
0.19%	HENKEL AG & CO KGAA	DE0006048408	7452	Germany
0.19%	REDEIA CORP SA	ES0173093024	29348	Spain
0.19%	ELISA OYJ	FI0009007884	10275	Finland
0.19%	IPSEN	FR0010259150	2623	France
0.18%	ELIA GROUP SA/NV	BE0003822393	3141	Belgium
0.18%	STORA ENSO OYJ-R SHS	FI0009005961	42056	Finland
0.17%	EURONEXT NV PARIS	NL0006294274	2809	France
0.17%	KESKO OYJ-B SHS	FI0009000202	19968	Finland
0.16%	BAWAG GROUP AG	AT0000BAWAG2	2812	Austria
0.15%	PORSCHE AUTOMOBIL HLDG-PFD	DE000PAH0038	11023	Germany
0.15%	CONTINENTAL AG	DE0005439004	5474	Germany
0.14%	DEUTSCHE LUFTHANSA NOMINATIVE	DE0008232125	43851	Germany
0.14%	LEG IMMOBILIEN AG	DE000LEG1110	5516	Germany
0.14%	BAYERISCHE MOTOREN WERKE-PFD	DE0005190037	3999	Germany
0.14%	AMUNDI SA	FR0004125920	4341	France
0.13%	DR ING HC F PORSCHE AG	DE000PAG9113	7847	Germany
0.13%	EVONIK INDUSTRIES AG	DE000EVNK013	18010	Germany
0.13%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	347570	Portugal
0.13%	SIEMENS HEALTHINEERS AG	DE000SHL1006	8162	Germany
0.13%	ALSTOM	FR0010220475	12204	France
0.13%	EXOR NV	NL0012059018	4390	Netherlands
0.12%	BANCA MEDIOLANUM SPA	IT0004776628	15921	Italy
0.12%	DAVIDE CAMPARI-MILANO NV	NL0015435975	44472	Italy
0.12%	EUROFINS SCIENTIFIC	FR0014000MR3	4229	France
0.12%	MAGNUM ICE CREAM CO NV/THE	NL0015002MS2	21952	Netherlands
0.11%	AYVENS SA	FR0013258662	25504	France
0.11%	SOFINA	BE0003717312	1192	Belgium
0.11%	RENAULT SA	FR0000131906	8689	France
0.11%	MAPFRE SA	ES0124244E34	65074	Spain
0.11%	BUZZI SPA	IT0001347308	5854	Italy
0.11%	SYENSQO SA	BE0974464977	5325	Belgium
0.11%	QIAGEN N.V.XETRA	NL0015002SN0	7386	Germany
0.11%	BOLLORE SE	FR0000039299	50161	France
0.10%	RAIFFEISEN BANK INTL	AT0000606306	6178	Austria
0.10%	GECINA SA	FR0010040865	3291	France
0.10%	FINANCIERE DE TUBIZE	BE0003823409	1035	Belgium
0.09%	GALP ENERGIA -B	PTGAL0AM0009	10320	Portugal
0.09%	COVIVIO	FR0000064578	4019	France
0.09%	GETLINK SE	FR0010533075	11046	France
0.09%	ACCIONA SA	ES0125220311	906	Spain
0.07%	RANDSTAD NV	NL0000379121	7727	Netherlands
0.07%	TELECOM ITALIA - RNC	IT0003497176	217910	Italy
0.07%	SODEXO-PRIME FIDELITE 2028	FR001400K6E0	3430	France
0.05%	SODEXO SA	FR0000121220	2802	France
0.00%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	16

Amundi MSCI EMU Value Factor ETF Distribution - Bestände

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