Amundi MSCI EMU UCITS ETF
LMVF.DE
#1473
ETF rang
€0.77 Md
Capitalisation boursière
🇪🇺 EU
Marché
84,00 €
Prix de l'action
0.38%
Changement (1 jour)
18.94%
Changement (1 an)
Catégories

Amundi MSCI EMU UCITS ETF - Composition

Composition de l'ETF au 2 Septembre, 2026Nombre de participations : 225

Liste complète de la composition

Poids %NomISINActions détenuesPays
8.42%
ASML HOLDING NVNL001027321580261Netherlands
2.97%
SIEMENS AG-REGDE0007236101149575Germany
2.76%
SAP SE / XETRADE0007164600209575Germany
2.72%
BANCO SANTANDER SA MADRIDES0113900J372950992Spain
2.56%
ALLIANZ SE-REGDE000840400578663Germany
2.37%
SCHNEIDER ELECT SEFR0000121972113662France
2.28%
TOTALENERGIES SE PARISFR0000120271401032France
2.10%
BANCO BILBAO VIZCAYA ARGENTAES01132118351153658Spain
1.83%
IBERDROLA SAES0144580Y141282765Spain
1.76%
AIRBUS SE PARISNL0000235190122940France
1.71%
UNICREDIT SPAIT0005239360280634Italy
1.70%
SAFRAN SAFR000007327271367France
1.65%
SIEMENS ENERGY AGDE000ENER6Y0160254Germany
1.63%
LVMH MOET HENNESSY LOUIS VUIFR000012101451262France
1.53%
BNP PARIBASFR0000131104205010France
1.45%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508701987Germany
1.41%
INTESA SANPAOLOIT00000726182925109Italy
1.35%
ING GROEP NVNL0011821202594144Netherlands
1.27%
SANOFI - PARISFR0000120578225947France
1.09%
INFINEON TECHNOLOGIES AGDE0006231004270039Germany
1.03%
ENEL SPAIT00031283671576702Italy
1.02%
AXA SAFR0000120628324258France
1.00%
MUENCHENER RUECKVER AG-REGDE000843002626255Germany
0.93%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE0974293251185813Belgium
0.92%
INDUSTRIA DE DISENO TEXTILES0148396007225562Spain
0.90%
DEUTSCHE BANK AG NAMENDE0005140008355563Germany
0.85%
ARGENX SENL001083217612936Belgium
0.81%
NORDEA BANK ABPFI4000297767633269Finland
0.79%
HERMES INTERNATIONALFR00000522927095France
0.79%
VINCI SA (PARIS)FR000012548697110France
0.77%
RHEINMETALL ORDDE00070300099673Germany
0.76%
DEUTSCHE BOERSE AGDE000581005537560Germany
0.76%
DHL GROUP (XETRA)DE0005552004190238Germany
0.74%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO559137France
0.73%
BAYER AG-REGDE000BAY0017203146Germany
0.70%
BASF SE XETRADE000BASF111179942Germany
0.69%
CAIXABANK SAES0140609019721243Spain
0.69%
ESSILORLUXOTTICAFR000012166759998France
0.69%
SOCIETE GENERALEFR0000130809130839France
0.67%
PROSUS NVNL0013654783248668Netherlands
0.65%
FERRARI NV MILANNL001158514625062Italy
0.65%
ENI SPA MILANIT0003132476375676Italy
0.64%
NOKIA OYJ HELSINKIFI00090006811038960Finland
0.61%
DANONEFR0000120644130703France
0.59%
E.ON SEDE000ENAG999464247Germany
0.56%
ERSTE GROUP BANKAT000065201163665Austria
0.56%
RWE AGDE0007037129133061Germany
0.56%
ASM INTERNATIONAL NVNL00003341189690Netherlands
0.56%
L OREAL PRIME DE FIDELITE 2028FR0014013RC720000France
0.53%
NEBIUS GROUP NV USDNL000980552241844Netherlands
0.52%
L OREALFR000012032118587France
0.52%
AIR LIQUIDE SAFR000012007341312France
0.52%
LEGRAND SAFR001030781952872France
0.50%
COMPAGNIE DE SAINT GOBAINFR000012500792090France
0.50%
PRYSMIAN SPAIT000417600157659Italy
0.48%
GENERALI MILANIT0000062072150731Italy
0.47%
MERCEDES-BENZ GROUP AGDE0007100000139377Germany
0.47%
REPSOL SAES0173516115228570Spain
0.45%
KBC GROUP NVBE000356573747500Belgium
0.43%
ORANGEFR0000133308385033France
0.42%
ADYEN NVNL00129691825569Netherlands
0.41%
STMICROELECTRONICS/PARISNL0000226223130673France
0.41%
ARCELORMITTAL SA AMSTERDAMLU159875768788357France
0.41%
KONINKLIJKE AHOLD DELHAIZENL0011794037182310Netherlands
0.40%
UCB SABE000373953025137Belgium
0.39%
ABN AMRO BANK NV-CVANL0011540547127666Netherlands
0.37%
ENGIE PRIME DE FIDELITE 2028FR0014012X74213629France
0.36%
ADIDAS AGDE000A1EWWW033498Germany
0.36%
COMMERZBANK AGDE000CBK1001122401Germany
0.36%
AMADEUS IT GROUP SAES010906701987009Spain
0.35%
FERROVIAL SE MADRIDNL0015001FS898058Spain
0.35%
AIR LIQUIDE PRIME FIDELITEFR000005395127957France
0.35%
SAMPO OYJ-A SHSFI4000552500494041Finland
0.35%
AIB GROUP PLCIE00BF0L3536432332Ireland
0.34%
PUBLICIS GROUPE SAFR000013057747328France
0.33%
THALES SAFR000012132919163France
0.32%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921392678Italy
0.32%
HEIDELBERGCEMENT AGDE000604700427352Germany
0.32%
MICHELIN (CGDE)FR001400AJ45127965France
0.31%
LEONARDO SPAIT000385640583685Italy
0.31%
DAIMLER TRUCK HOLDING AGDE000DTR0CK894987Germany
0.31%
NN GROUP NVNL001077384254563Netherlands
0.31%
L OREAL PRIME FIDELITEFR001114959010952France
0.30%
BPER BANCA SPAIT0000066123291183Italy
0.29%
AERCAP HOLDINGS NVNL000068766332500Netherlands
0.29%
BAYERISCHE MOTOREN WERKE AGDE000519000366852Germany
0.29%
HEINEKEN NVNL000000916555537Netherlands
0.29%
AENA SME SAES0105046017155085Spain
0.28%
VEOLIA ENVIRONNEMENTFR0000124141122827France
0.28%
FRESENIUS SE & CO KGAADE000FRE5EN287350Germany
0.28%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN04941391Netherlands
0.28%
MTU AERO ENGINES AGDE000A0D9PT011186Germany
0.27%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616194650Ireland
0.27%
KONINKLIJKE PHILIPS NVNL0000009538164818Netherlands
0.27%
MERCK KGAADE000659990526824Germany
0.27%
ENGIEFR0010208488154378France
0.27%
KERING PARISFR000012148514752France
0.27%
ACS ACTIVIDADES CONS Y SERVES016705091537255Spain
0.25%
CREDIT AGRICOLE SAFR0000045072187709France
0.25%
BANCO DE SABADELL SAES0113860A34960247Spain
0.25%
KONE OYJ-BFI000901340365597Finland
0.24%
CAPGEMINI SEFR000012533831624France
0.24%
BANCO BPM SPAIT0005218380203651Italy
0.24%
HANNOVER RUECK SEDE000840221512469Germany
0.23%
DSM-FIRMENICH AG AMSTERDAMCH121647879734089Netherlands
0.23%
KONINKLIJKE KPN NVNL0000009082791445Netherlands
0.23%
KINGSPAN GROUPIE000492793931698Ireland
0.23%
WOLTERS KLUWERNL000039590346878Netherlands
0.23%
VOLKSWAGEN AG-PFDDE000766403942639Germany
0.23%
UNIVERSAL MUSIC GROUP NVNL0015000IY2218599Netherlands
0.22%
DASSAULT SYSTEMES SEFR0014003TT8138735France
0.21%
FINECOBANK SPAIT0000072170126527Italy
0.21%
WARTSILA OYJFI0009003727101422Finland
0.21%
EDP SAPTEDP0AM0009608599Portugal
0.21%
BE SEMICONDUCTOR INDUSTRIESNL001286641214682Netherlands
0.20%
NESTE OYJFI000901329687482Finland
0.20%
VONOVIA SEDE000A1ML7J1149124Germany
0.20%
TELEFONICA SAES0178430E18762111Spain
0.20%
TERNA-RETE ELETTRICA NAZIONAIT0003242622290939Italy
0.20%
SIEMENS HEALTHINEERS AGDE000SHL100669974Germany
0.20%
KERRY GROUP PLC-AIE000490656032701Ireland
0.20%
BAWAG GROUP AGAT0000BAWAG215203Austria
0.19%
TELECOM ITALIA SPAIT0005712671353301Italy
0.19%
ENDESA SAES013067011264624Spain
0.19%
UPM-KYMMENE OYJFI0009005987109125Finland
0.19%
EURONEXT NV PARISNL000629427416166France
0.19%
PERNOD RICARDFR000012069340427France
0.18%
SYMRISE AG XETRADE000SYM999927608Germany
0.18%
NATURGY ENERGY GROUP SAES011687031485211Spain
0.18%
CELLNEX TELECOM SAES010506600798776Spain
0.18%
POSTE ITALIANE SPAIT000379617194527Italy
0.17%
ASR NEDERLAND NVNL001187264332287Netherlands
0.17%
SNAM SPAIT0003153415416976Italy
0.17%
HENKEL AG & CO KGAA VOR-PFDDE000604843231314Germany
0.17%
METSO CORPFI0009014575132847Finland
0.17%
AGEASBE097426493030048Belgium
0.16%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR001332624622401France
0.16%
BANKINTER SAES0113679I37129532Spain
0.16%
OMV AGAT000074305930453Austria
0.15%
MONCLER SPAIT000496514845460Italy
0.15%
UNIPOL ASSICURAZIONI SPAIT000481005473851Italy
0.15%
BOUYGUES SAFR000012050346139France
0.14%
GEA GROUP AG EX MG TECHNOLOGIEDE000660200630504Germany
0.14%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3385503Ireland
0.14%
CARREFOUR SAFR0000120172121265France
0.14%
AEGON LTD AMSTERDAMBMG0112X1056250984Netherlands
0.14%
FORTUM OYJFI000900713292358Finland
0.14%
STELLANTISNL00150001Q9422393Italy
0.14%
AKZO NOBEL N.V.NL001326790931690Netherlands
0.14%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151683719Portugal
0.13%
ORION OYJ-CLASS BFI000901437722696Finland
0.13%
ACCOR SAFR000012040439061France
0.13%
BUREAU VERITASFR000617434865405France
0.13%
RAIFFEISEN BANK INTLAT000060630627430Austria
0.13%
KLEPIERREFR000012196445971France
0.12%
MAGNUM ICE CREAM CO NV/THENL0015002MS2100834Netherlands
0.12%
GALP ENERGIA -BPTGAL0AM000980726Portugal
0.12%
HEINEKEN HOLDING NVNL000000897724738Netherlands
0.12%
EUROFINS SCIENTIFICFR0014000MR322746France
0.12%
REXEL SAFR001045120345717France
0.12%
QIAGEN N.V.XETRANL0015002SN042423Germany
0.12%
TENARIS SALU259833159866500Italy
0.11%
CONTINENTAL AGDE000543900422747Germany
0.11%
TALANX AGDE000TLX100512227Germany
0.11%
EIFFAGEFR000013045214122France
0.11%
FRESENIUS MEDICAL CARE AGDE000578580237485Germany
0.11%
BRENNTAG SEDE000A1DAHH023779Germany
0.10%
BEIERSDORF AGDE000520000018729Germany
0.10%
KNORR-BREME AGDE000KBX100613274Germany
0.10%
EXOR NV AMSTERDAMNL001205901818260Netherlands
0.09%
ABIVAX SAFR001233328413532France
0.09%
HENKEL AG & CO KGAADE000604840818719Germany
0.09%
SARTORIUS PFDDE00071656315203Germany
0.09%
REDEIA CORP SAES017309302483542Spain
0.09%
HOCHTIEF AG DM50DE00060700063040Germany
0.09%
KESKO OYJ-B SHSFI000900020255691Finland
0.09%
INDRA SISTEMAS SAES011859441720091Spain
0.09%
AMUNDI SAFR000412592012746France
0.09%
SARTORIUS STEDIM BIOTECHFR00131540026011France
0.09%
SYENSQO SABE097446497714441Belgium
0.08%
INTL CONSOLD AIRLINES-EURES0177542018237346Spain
0.08%
IPSENFR00102591506902France
0.08%
STORA ENSO OYJ-R SHSFI0009005961113590Finland
0.08%
ALSTOMFR001022047571337France
0.08%
GROUPE BRUXELLES LAMBERT NVBE000379714014952Belgium
0.08%
ELIA GROUP SA/NVBE00038223938982Belgium
0.08%
JERONIMO MARTINSPTJMT0AE000158556Portugal
0.08%
ITALGAS SPAIT0005211237125537Italy
0.08%
RENAULT SAFR000013190638049France
0.08%
ELISA OYJFI000900788429281Finland
0.08%
DELIVERY HERODE000A2E4K4328269Germany
0.07%
LOTUS BAKERIESBE000360415584Belgium
0.07%
HENSOLDT AGDE000HAG000512483Germany
0.07%
EVONIK INDUSTRIES AGDE000EVNK01352763Germany
0.07%
BANCA MEDIOLANUM SPAIT000477662842200Italy
0.07%
DR ING HC F PORSCHE AGDE000PAG911322505Germany
0.07%
ZALANDO SEDE000ZAL111141977Germany
0.07%
DASSAULT AVIATION SAFR0014004L863455France
0.07%
ACCIONA SAES01252203114821Spain
0.07%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125125786Germany
0.07%
GETLINK SEFR001053307550952France
0.07%
RECORDATI INDUSTRIA CHIMICAIT000382827117297Italy
0.06%
EDP RENEWABLES SAES012779701965241Portugal
0.06%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003831523Germany
0.06%
MAPFRE SAES0124244E34190192Spain
0.06%
VERBUND AGAT000074640914018Austria
0.06%
INPOST SALU229052268452597Netherlands
0.06%
NEMETSCHEK AGDE000645290711889Germany
0.06%
FINANCIERE DE TUBIZEBE00038234094199Belgium
0.06%
SOFINABE00037173123211Belgium
0.06%
AYVENS SAFR001325866268582France
0.06%
D IETEREN GROUPBE09742598804398Belgium
0.05%
DAVIDE CAMPARI-MILANO NVNL0015435975123353Italy
0.05%
ADPFR00103401416621France
0.05%
RATIONAL AGDE00070108031053Germany
0.05%
SODEXO SAFR000012122010820France
0.05%
CVC CAPITAL PARTNERS PLCJE00BRX9808945450Netherlands
0.04%
GECINA SAFR00100408659090France
0.04%
BIOMERIEUXFR00132802867919France
0.04%
BUZZI SPAIT000134730814937Italy
0.04%
COVIVIOFR000006457810915France
0.02%
SODEXO-ACT PROV PRIME DE FIDELITEFR00115324315043France
0.00%
EDP RENOVAVEIS-BONUS RIGHTS - EXPDES062779793155630Spain
0.00%
SODEXO PRIME FIDELITE 2029FR001400S2Z674France
0.00%
EURO STOXX 50 09/26 EUREXDE000C75793055