Amundi MSCI EMU Value Factor ETF Distribution - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 142

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
4.66%	ALLIANZ SE-REG	DE0008404005	28834	Germany
4.32%	TOTALENERGIES SE PARIS	FR0000120271	147030	France
4.08%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	423773	Spain
3.83%	SIEMENS AG-REG	DE0007236101	35769	Germany
3.77%	IBERDROLA SA	ES0144580Y14	471024	Spain
3.37%	BANCO SANTANDER SA MADRID	ES0113900J37	704331	Spain
3.32%	UNICREDIT SPA	IT0005239360	103047	Italy
2.78%	BNP PARIBAS	FR0000131104	75279	France
2.77%	INTESA SANPAOLO	IT0000072618	1074083	Italy
2.67%	ING GROEP NV	NL0011821202	218165	Netherlands
2.34%	SANOFI - PARIS	FR0000120578	82966	France
1.97%	AXA SA	FR0000120628	119066	France
1.97%	ENEL SPA	IT0003128367	578956	Italy
1.88%	MUENCHENER RUECKVER AG-REG	DE0008430026	9656	Germany
1.85%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	12235	France
1.61%	DEUTSCHE BANK AG NAMEN	DE0005140008	130308	Germany
1.58%	NORDEA BANK ABP	FI4000297767	232203	Finland
1.56%	DHL GROUP (XETRA)	DE0005552004	70313	Germany
1.39%	BAYER AG-REG	DE000BAY0017	74541	Germany
1.30%	SOCIETE GENERALE	FR0000130809	48217	France
1.30%	CAIXABANK SA	ES0140609019	264836	Spain
1.28%	BASF SE XETRA	DE000BASF111	65634	Germany
1.19%	ENGIE	FR0010208488	134080	France
1.12%	E.ON SE	DE000ENAG999	171309	Germany
1.10%	AIR LIQUIDE SA	FR0000120073	16630	France
1.10%	DANONE	FR0000120644	48242	France
0.97%	REPSOL SA	ES0173516115	83277	Spain
0.94%	L OREAL	FR0000120321	6367	France
0.92%	GENERALI MILAN	IT0000062072	55140	Italy
0.91%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	33815	France
0.89%	KBC GROUP NV	BE0003565737	17575	Belgium
0.87%	NOKIA OYJ HELSINKI	FI0009000681	247339	Finland
0.83%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	67241	Netherlands
0.81%	NEBIUS GROUP NV USD	NL0009805522	10089	Netherlands
0.81%	MERCEDES-BENZ GROUP AG	DE0007100000	51562	Germany
0.79%	ABN AMRO BANK NV-CVA	NL0011540547	47118	Netherlands
0.75%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	32647	France
0.75%	ORANGE	FR0000133308	141382	France
0.71%	AIB GROUP PLC	IE00BF0L3536	158750	Ireland
0.65%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	142144	Italy
0.63%	ENI SPA MILAN	IT0003132476	67995	Italy
0.63%	PUBLICIS GROUPE SA	FR0000130577	17132	France
0.62%	SAMPO OYJ-A SHS	FI4000552500	184356	Finland
0.61%	MICHELIN (CGDE)	FR001400AJ45	46322	France
0.60%	NN GROUP NV	NL0010773842	19831	Netherlands
0.58%	AERCAP HOLDINGS NV	NL0000687663	11825	Netherlands
0.58%	BPER BANCA SPA	IT0000066123	105404	Italy
0.57%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8	35348	Germany
0.56%	ERSTE GROUP BANK	AT0000652011	11815	Austria
0.55%	HEINEKEN NV	NL0000009165	20465	Netherlands
0.55%	FRESENIUS SE & CO KGAA	DE000FRE5EN2	31878	Germany
0.54%	BANK OF IRELAND GROUP PLC DUBLIN	IE00BD1RP616	70477	Ireland
0.53%	MERCK KGAA	DE0006599905	9974	Germany
0.53%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	24876	Germany
0.50%	BANCO DE SABADELL SA	ES0113860A34	353834	Spain
0.47%	DSM-FIRMENICH AG AMSTERDAM	CH1216478797	12502	Netherlands
0.47%	CREDIT AGRICOLE SA	FR0000045072	68926	France
0.47%	CAPGEMINI SE	FR0000125338	11579	France
0.46%	BANCO BPM SPA	IT0005218380	73719	Italy
0.44%	HANNOVER RUECK SE	DE0008402215	4508	Germany
0.43%	VOLKSWAGEN AG-PFD	DE0007664039	15633	Germany
0.43%	EDP SA	PTEDP0AM0009	227050	Portugal
0.40%	KERRY GROUP PLC-A	IE0004906560	11963	Ireland
0.39%	UPM-KYMMENE OYJ	FI0009005987	40780	Finland
0.38%	SIEMENS HEALTHINEERS AG	DE000SHL1006	25991	Germany
0.38%	ENDESA SA	ES0130670112	23545	Spain
0.37%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	104315	Italy
0.36%	TELEFONICA SA	ES0178430E18	278791	Spain
0.36%	VONOVIA SE	DE000A1ML7J1	54717	Germany
0.35%	NATURGY ENERGY GROUP SA	ES0116870314	30845	Spain
0.34%	PERNOD RICARD	FR0000120693	14634	France
0.33%	POSTE ITALIANE SPA	IT0003796171	33892	Italy
0.33%	ASR NEDERLAND NV	NL0011872643	11896	Netherlands
0.33%	SNAM SPA	IT0003153415	153111	Italy
0.32%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	11410	Germany
0.32%	FORTUM OYJ	FI0009007132	35037	Finland
0.32%	AGEAS	BE0974264930	11159	Belgium
0.31%	OMV AG	AT0000743059	11229	Austria
0.30%	KERING PARIS	FR0000121485	3471	France
0.30%	KONINKLIJKE KPN NV	NL0000009082	193676	Netherlands
0.30%	BANKINTER SA	ES0113679I37	47097	Spain
0.29%	AEGON LTD AMSTERDAM	BMG0112X1056	95516	Netherlands
0.28%	UNIBAIL-RODAMCO-WESTFIELD /PARIS	FR0013326246	8109	France
0.28%	UNIPOL ASSICURAZIONI SPA	IT0004810054	26852	Italy
0.27%	CARREFOUR SA	FR0000120172	44091	France
0.27%	BOUYGUES SA	FR0000120503	16702	France
0.26%	AKZO NOBEL N.V.	NL0013267909	11759	Netherlands
0.24%	KONINKLIJKE PHILIPS NV	NL0000009538	29119	Netherlands
0.24%	KONE OYJ-B	FI0009013403	12276	Finland
0.24%	RAIFFEISEN BANK INTL	AT0000606306	10044	Austria
0.24%	STELLANTIS NV	NL00150001Q9	159453	Italy
0.24%	HEINEKEN HOLDING NV	NL0000008977	9435	Netherlands
0.23%	REXEL SA	FR0010451203	16913	France
0.23%	KLEPIERRE	FR0000121964	16641	France
0.23%	MAGNUM ICE CREAM CO NV/THE	NL0015002MS2	37190	Netherlands
0.22%	FRESENIUS MEDICAL CARE AG	DE0005785802	14224	Germany
0.22%	TALANX AG	DE000TLX1005	4724	Germany
0.21%	EIFFAGE	FR0000130452	5412	France
0.21%	BRENNTAG SE	DE000A1DAHH0	9128	Germany
0.20%	DASSAULT SYSTEMES SE	FR0014003TT8	25471	France
0.19%	KESKO OYJ-B SHS	FI0009000202	21100	Finland
0.19%	FINECOBANK SPA	IT0000072170	22102	Italy
0.18%	HENKEL AG & CO KGAA	DE0006048408	6954	Germany
0.17%	REDEIA CORP SA	ES0173093024	29348	Spain
0.17%	STORA ENSO OYJ-R SHS	FI0009005961	42056	Finland
0.17%	EVONIK INDUSTRIES AG	DE000EVNK013	20887	Germany
0.16%	AMUNDI SA	FR0004125920	4634	France
0.16%	SYENSQO SA	BE0974464977	5325	Belgium
0.16%	TELECOM ITALIA SPA	IT0005712671	61714	Italy
0.15%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	323914	Portugal
0.15%	ELISA OYJ	FI0009007884	10750	Finland
0.15%	BANCA MEDIOLANUM SPA	IT0004776628	15921	Italy
0.15%	GROUPE BRUXELLES LAMBERT NV	BE0003797140	5292	Belgium
0.15%	ALSTOM	FR0010220475	25033	France
0.14%	ITALGAS SPA	IT0005211237	44061	Italy
0.14%	BAWAG GROUP AG	AT0000BAWAG2	2028	Austria
0.14%	VERBUND AG	AT0000746409	5568	Austria
0.14%	DR ING HC F PORSCHE AG	DE000PAG9113	7847	Germany
0.14%	EURONEXT NV PARIS	NL0006294274	2225	France
0.13%	RENAULT SA	FR0000131906	13352	France
0.13%	IPSEN	FR0010259150	2422	France
0.13%	DEUTSCHE LUFTHANSA NOMINATIVE	DE0008232125	43851	Germany
0.12%	SYMRISE AG XETRA	DE000SYM9999	3357	Germany
0.11%	SOFINA	BE0003717312	1192	Belgium
0.11%	QIAGEN N.V.XETRA	NL0015002SN0	7386	Germany
0.11%	PORSCHE AUTOMOBIL HLDG-PFD	DE000PAH0038	11023	Germany
0.11%	MAPFRE SA	ES0124244E34	65074	Spain
0.10%	GALP ENERGIA -B	PTGAL0AM0009	11482	Portugal
0.10%	BEIERSDORF AG	DE0005200000	3286	Germany
0.09%	AYVENS SA	FR0013258662	25504	France
0.09%	ELIA GROUP SA/NV	BE0003822393	1870	Belgium
0.09%	BUZZI SPA	IT0001347308	5854	Italy
0.08%	EUROFINS SCIENTIFIC	FR0014000MR3	2892	France
0.08%	GECINA SA	FR0010040865	3291	France
0.07%	SODEXO-PRIME FIDELITE 2028	FR001400K6E0	3430	France
0.07%	COVIVIO	FR0000064578	4019	France
0.07%	FINANCIERE DE TUBIZE	BE0003823409	1034	Belgium
0.06%	DAVIDE CAMPARI-MILANO NV	NL0015435975	26462	Italy
0.06%	INTL CONSOLD AIRLINES-EUR	ES0177542018	29150	Spain
0.05%	SODEXO SA	FR0000121220	2162	France
0.03%	BIOMERIEUX	FR0013280286	973	France
0.00%	EURO STOXX 50 12/26 EUREX	DE000F0GDJX7	17

Amundi MSCI EMU Value Factor ETF Distribution - Bestände

Vollständige Bestandsliste

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