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Watchlist
Mon compte
Amundi MSCI EMU UCITS ETF
LMVF.DE
#1385
ETF rang
€0.76 Md
Capitalisation boursière
🇪🇺 EU
Marché
83,07 €
Prix de l'action
1.00%
Changement (1 jour)
17.72%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi MSCI EMU UCITS ETF - Composition
Composition de l'ETF au
16 Juillet, 2026
Nombre de participations :
231
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
9.28%
ASML HOLDING NV
NL0010273215
80429
Netherlands
3.01%
SIEMENS AG-REG
DE0007236101
153973
Germany
2.56%
BANCO SANTANDER SA MADRID
ES0113900J37
2967408
Spain
2.39%
ALLIANZ SE-REG
DE0008404005
78853
Germany
2.17%
SCHNEIDER ELECT SE
FR0000121972
113596
France
2.15%
SAP SE / XETRA
DE0007164600
216457
Germany
2.05%
TOTALENERGIES SE PARIS
FR0000120271
408075
France
1.91%
IBERDROLA SA
ES0144580Y14
1260148
Spain
1.90%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1167315
Spain
1.87%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
51558
France
1.74%
AIRBUS SE PARIS
NL0000235190
123186
France
1.73%
SIEMENS ENERGY AG
DE000ENER6Y0
160658
Germany
1.70%
SAFRAN SA
FR0000073272
71509
France
1.68%
UNICREDIT SPA
IT0005239360
281191
Italy
1.53%
BNP PARIBAS
FR0000131104
205418
France
1.37%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
711938
Germany
1.33%
INTESA SANPAOLO
IT0000072618
2886318
Italy
1.26%
INFINEON TECHNOLOGIES AG
DE0006231004
270748
Germany
1.26%
ING GROEP NV
NL0011821202
605571
Netherlands
1.26%
SANOFI - PARIS
FR0000120578
226038
France
1.14%
ENEL SPA
IT0003128367
1579834
Italy
1.04%
AXA SA
FR0000120628
324869
France
1.00%
MUENCHENER RUECKVER AG-REG
DE0008430026
27097
Germany
0.95%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
186367
Belgium
0.89%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
226010
Spain
0.86%
DEUTSCHE BANK AG NAMEN
DE0005140008
375635
Germany
0.84%
VINCI SA (PARIS)
FR0000125486
96511
France
0.79%
PROSUS NV
NL0013654783
270834
Netherlands
0.78%
DHL GROUP (XETRA)
DE0005552004
190445
Germany
0.78%
NORDEA BANK ABP
FI4000297767
635549
Finland
0.76%
ESSILORLUXOTTICA
FR0000121667
62393
France
0.76%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
59137
France
0.72%
SOCIETE GENERALE
FR0000130809
132388
France
0.71%
DEUTSCHE BOERSE AG
DE0005810055
37604
Germany
0.70%
BAYER AG-REG
DE000BAY0017
203443
Germany
0.69%
ARGENX SE
NL0010832176
12810
Belgium
0.69%
NOKIA OYJ HELSINKI
FI0009000681
1042139
Finland
0.69%
DANONE
FR0000120644
130590
France
0.67%
RHEINMETALL ORD
DE0007030009
9636
Germany
0.66%
HERMES INTERNATIONAL
FR0000052292
5359
France
0.66%
CAIXABANK SA
ES0140609019
727709
Spain
0.65%
BASF SE XETRA
DE000BASF111
184778
Germany
0.63%
ASM INTERNATIONAL NV
NL0000334118
9700
Netherlands
0.63%
E.ON SE
DE000ENAG999
464876
Germany
0.61%
FERRARI NV MILAN
NL0011585146
25099
Italy
0.57%
ENI SPA MILAN
IT0003132476
376422
Italy
0.57%
AIR LIQUIDE SA
FR0000120073
44679
France
0.55%
PRYSMIAN SPA
IT0004176001
58342
Italy
0.55%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
20000
France
0.54%
RWE AG
DE0007037129
133577
Germany
0.53%
STMICROELECTRONICS/PARIS
NL0000226223
131149
France
0.53%
ERSTE GROUP BANK
AT0000652011
63763
Austria
0.53%
LEGRAND SA
FR0010307819
52977
France
0.52%
L OREAL
FR0000120321
18816
France
0.51%
GENERALI MILAN
IT0000062072
168578
Italy
0.51%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
92271
France
0.50%
MERCEDES-BENZ GROUP AG
DE0007100000
149588
Germany
0.48%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
183195
Netherlands
0.45%
NEBIUS GROUP NV USD
NL0009805522
41800
Netherlands
0.45%
ORANGE
FR0000133308
385798
France
0.44%
ADIDAS AG
DE000A1EWWW0
33567
Germany
0.43%
UCB SA
BE0003739530
25185
Belgium
0.42%
KBC GROUP NV
BE0003565737
47599
Belgium
0.41%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
213629
France
0.40%
REPSOL SA
ES0173516115
228494
Spain
0.40%
FERROVIAL SE MADRID
NL0015001FS8
98475
Spain
0.37%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
88569
France
0.37%
COMMERZBANK AG
DE000CBK1001
134379
Germany
0.36%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
27957
France
0.35%
ABN AMRO BANK NV-CVA
NL0011540547
127987
Netherlands
0.34%
HEIDELBERGCEMENT AG
DE0006047004
27417
Germany
0.34%
ADYEN NV
NL0012969182
5559
Netherlands
0.34%
SAMPO OYJ-A SHS
FI4000552500
495411
Finland
0.33%
AMADEUS IT GROUP SA
ES0109067019
90795
Spain
0.33%
AIB GROUP PLC
IE00BF0L3536
438271
Ireland
0.33%
HEINEKEN NV
NL0000009165
59729
Netherlands
0.33%
VEOLIA ENVIRONNEMENT
FR0000124141
122658
France
0.32%
MICHELIN (CGDE)
FR001400AJ45
127921
France
0.32%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
392548
Italy
0.32%
BPER BANCA SPA
IT0000066123
323429
Italy
0.31%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
36502
Spain
0.31%
PUBLICIS GROUPE SA
FR0000130577
47312
France
0.31%
AERCAP HOLDINGS NV
NL0000687663
33492
Netherlands
0.31%
NN GROUP NV
NL0010773842
54548
Netherlands
0.30%
THALES SA
FR0000121329
19157
France
0.30%
L OREAL PRIME FIDELITE
FR0011149590
10952
France
0.30%
LEONARDO SPA
IT0003856405
83657
Italy
0.30%
ENGIE
FR0010208488
155109
France
0.29%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
95291
Germany
0.29%
AENA SME SA
ES0105046017
155034
Spain
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
66913
Germany
0.28%
MTU AERO ENGINES AG
DE000A0D9PT0
11185
Germany
0.28%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
209786
Netherlands
0.28%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
41746
Netherlands
0.28%
KONINKLIJKE PHILIPS NV
NL0000009538
162051
Netherlands
0.27%
KERING PARIS
FR0000121485
14747
France
0.27%
MERCK KGAA
DE0006599905
26821
Germany
0.26%
FRESENIUS SE & CO KGAA
DE0005785604
87673
Germany
0.26%
BANCO BPM SPA
IT0005218380
234905
Italy
0.25%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
196499
Ireland
0.25%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14721
Netherlands
0.25%
KONINKLIJKE KPN NV
NL0000009082
794376
Netherlands
0.24%
KONE OYJ-B
FI0009013403
68357
Finland
0.24%
CREDIT AGRICOLE SA
FR0000045072
188082
France
0.23%
BANCO DE SABADELL SA
ES0113860A34
988818
Spain
0.23%
HANNOVER RUECK SE
DE0008402215
12551
Germany
0.23%
VONOVIA SE
DE000A1ML7J1
150079
Germany
0.23%
VOLKSWAGEN AG-PFD
DE0007664039
42799
Germany
0.22%
WARTSILA OYJ
FI0009003727
101317
Finland
0.21%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
34327
Netherlands
0.21%
WOLTERS KLUWER
NL0000395903
47215
Netherlands
0.21%
FINECOBANK SPA
IT0000072170
126778
Italy
0.21%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
291517
Italy
0.21%
CAPGEMINI SE
FR0000125338
31687
France
0.20%
KERRY GROUP PLC-A
IE0004906560
33089
Ireland
0.20%
NESTE OYJ
FI0009013296
88178
Finland
0.20%
TELECOM ITALIA SPA
IT0005712671
354003
Italy
0.20%
EDP SA
PTEDP0AM0009
609959
Portugal
0.20%
TELEFONICA SA
ES0178430E18
763624
Spain
0.19%
PERNOD RICARD
FR0000120693
40508
France
0.19%
BAWAG GROUP AG
AT0000BAWAG2
15237
Austria
0.19%
POSTE ITALIANE SPA
IT0003796171
94715
Italy
0.18%
ENDESA SA
ES0130670112
64752
Spain
0.18%
SNAM SPA
IT0003153415
417804
Italy
0.18%
UPM-KYMMENE OYJ
FI0009005987
109925
Finland
0.18%
DASSAULT SYSTEMES SE
FR0014003TT8
139010
France
0.18%
SIEMENS HEALTHINEERS AG
DE000SHL1006
70515
Germany
0.18%
SYMRISE AG XETRA
DE000SYM9999
27665
Germany
0.18%
KINGSPAN GROUP
IE0004927939
31741
Ireland
0.18%
EURONEXT NV PARIS
NL0006294274
16209
France
0.18%
CELLNEX TELECOM SA
ES0105066007
98973
Spain
0.18%
NATURGY ENERGY GROUP SA
ES0116870314
85380
Spain
0.17%
MONCLER SPA
IT0004965148
45550
Italy
0.17%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
31565
Germany
0.17%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
22397
France
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
86516
Ireland
0.16%
ASR NEDERLAND NV
NL0011872643
32287
Netherlands
0.16%
STELLANTIS
NL00150001Q9
422888
Italy
0.16%
AGEAS
BE0974264930
31114
Belgium
0.16%
BOUYGUES SA
FR0000120503
45905
France
0.15%
METSO CORP
FI0009014575
134041
Finland
0.15%
BANKINTER SA
ES0113679I37
129532
Spain
0.14%
CARREFOUR SA
FR0000120172
121265
France
0.14%
AEGON LTD AMSTERDAM
BMG0112X1056
250984
Netherlands
0.14%
UNIPOL ASSICURAZIONI SPA
IT0004810054
73851
Italy
0.14%
OMV AG
AT0000743059
30765
Austria
0.13%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
30589
Germany
0.13%
ACCOR SA
FR0000120404
38654
France
0.13%
AKZO NOBEL N.V.
NL0013267909
31690
Netherlands
0.13%
FORTUM OYJ
FI0009007132
92358
Finland
0.13%
BUREAU VERITAS
FR0006174348
65405
France
0.13%
REXEL SA
FR0010451203
45717
France
0.13%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
1700484
Portugal
0.13%
HEINEKEN HOLDING NV
NL0000008977
24738
Netherlands
0.12%
EIFFAGE
FR0000130452
14122
France
0.12%
CONTINENTAL AG
DE0005439004
22978
Germany
0.12%
FRESENIUS MED CARE AG CO
DE0005785802
39262
Germany
0.12%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
100834
Netherlands
0.12%
KLEPIERRE
FR0000121964
44291
France
0.12%
TENARIS SA
LU2598331598
67186
Italy
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
23551
France
0.11%
GALP ENERGIA -B
PTGAL0AM0009
83863
Portugal
0.11%
ORION OYJ-CLASS B
FI0009014377
22907
Finland
0.11%
QIAGEN N.V.XETRA
NL0015002SN0
42423
Germany
0.11%
RAIFFEISEN BANK INTL
AT0000606306
27514
Austria
0.11%
BEIERSDORF AG
DE0005200000
18729
Germany
0.11%
ABIVAX SA
FR0012333284
12551
France
0.10%
BRENNTAG SE
DE000A1DAHH0
23779
Germany
0.10%
HOCHTIEF AG DM50
DE0006070006
3040
Germany
0.10%
KNORR-BREME AG
DE000KBX1006
13274
Germany
0.10%
TALANX AG
DE000TLX1005
12227
Germany
0.10%
DELIVERY HERO
DE000A2E4K43
35007
Germany
0.10%
HENKEL AG & CO KGAA
DE0006048408
18719
Germany
0.09%
SARTORIUS PFD
DE0007165631
5203
Germany
0.09%
REDEIA CORP SA
ES0173093024
83542
Spain
0.09%
EXOR NV AMSTERDAM
NL0012059018
18440
Netherlands
0.09%
ACCIONA SA
ES0125220311
5082
Spain
0.09%
INTL CONSOLD AIRLINES-EUR
ES0177542018
237346
Spain
0.09%
ITALGAS SPA
IT0005211237
125537
Italy
0.09%
ZALANDO SE
DE000ZAL1111
43511
Germany
0.09%
ELIA GROUP SA/NV
BE0003822393
8982
Belgium
0.09%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
15352
Belgium
0.08%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
125672
Germany
0.08%
AMUNDI SA
FR0004125920
12746
France
0.08%
ALSTOM
FR0010220475
71337
France
0.08%
SARTORIUS STEDIM BIOTECH
FR0013154002
6011
France
0.08%
KESKO OYJ-B SHS
FI0009000202
56228
Finland
0.08%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
21526
Italy
0.08%
IPSEN
FR0010259150
6902
France
0.08%
STORA ENSO OYJ-R SHS
FI0009005961
113590
Finland
0.08%
SCOUT24 SE
DE000A12DM80
14375
Germany
0.07%
ELISA OYJ
FI0009007884
29281
Finland
0.07%
RENAULT SA
FR0000131906
38049
France
0.07%
DR ING HC F PORSCHE AG
DE000PAG9113
22505
Germany
0.07%
SYENSQO SA
BE0974464977
14441
Belgium
0.07%
DASSAULT AVIATION SA
FR0014004L86
3520
France
0.07%
JERONIMO MARTINS
PTJMT0AE0001
59459
Portugal
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
42200
Italy
0.07%
GETLINK SE
FR0010533075
50952
France
0.07%
LOTUS BAKERIES
BE0003604155
84
Belgium
0.07%
EDP RENOVAVEIS
ES0127797019
66451
Portugal
0.07%
HENSOLDT AG
DE000HAG0005
12483
Germany
0.06%
EVONIK INDUSTRIES AG
DE000EVNK013
52763
Germany
0.06%
FINANCIERE DE TUBIZE
BE0003823409
4214
Belgium
0.06%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
31523
Germany
0.06%
MAPFRE SA
ES0124244E34
190192
Spain
0.06%
VERBUND AG
AT0000746409
14018
Austria
0.06%
INPOST SA
LU2290522684
52691
Netherlands
0.06%
AYVENS SA
FR0013258662
68582
France
0.06%
D IETEREN GROUP
BE0974259880
4532
Belgium
0.05%
INDRA SISTEMAS SA
ES0118594417
15456
Spain
0.05%
SOFINA
BE0003717312
3211
Belgium
0.05%
ADP
FR0010340141
6621
France
0.05%
DAVIDE CAMPARI-MILANO NV
NL0015435975
123682
Italy
0.05%
BUZZI SPA
IT0001347308
15862
Italy
0.05%
RATIONAL AG
DE0007010803
1053
Germany
0.05%
CTS EVENTIM
DE0005470306
11858
Germany
0.05%
NEMETSCHEK AG
DE0006452907
11889
Germany
0.05%
GECINA SA
FR0010040865
9090
France
0.05%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
43312
Netherlands
0.04%
SODEXO SA
FR0000121220
10820
France
0.04%
BIOMERIEUX
FR0013280286
7919
France
0.04%
COVIVIO
FR0000064578
10915
France
0.04%
IBERDROLA SA -RTS
ES06445809W9
1260148
Spain
0.04%
BOLLORE SE
FR0000039299
128072
France
0.03%
CSG NV EUR
NL0015073TS8
30880
Netherlands
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
5043
France
0.01%
ACS ACTIVIDADES DE CONST RTS - EXPD
ES06670509S9
64217
Spain
0.00%
EDP RENOVAVEIS-BONUS RIGHTS - EXPD
ES0627797931
55630
Spain
0.00%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
74
France
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
74