Companies: 11,342     total market cap: ยฃ115.280 T
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Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#2213
ETF rank
ยฃ0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ158.58
Share price
0.25%
Change (1 day)
11.32%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of September 30, 2026Number of holdings: 142

Full holdings list

Weight %NameISINShares HeldCountry
4.66%
ALLIANZ SE-REGDE000840400528834Germany
4.32%
TOTALENERGIES SE PARISFR0000120271147030France
4.08%
BANCO BILBAO VIZCAYA ARGENTAES0113211835423773Spain
3.83%
SIEMENS AG-REGDE000723610135769Germany
3.77%
IBERDROLA SAES0144580Y14471024Spain
3.37%
BANCO SANTANDER SA MADRIDES0113900J37704331Spain
3.32%
UNICREDIT SPAIT0005239360103047Italy
2.78%
BNP PARIBASFR000013110475279France
2.77%
INTESA SANPAOLOIT00000726181074083Italy
2.67%
ING GROEP NVNL0011821202218165Netherlands
2.34%
SANOFI - PARISFR000012057882966France
1.97%
AXA SAFR0000120628119066France
1.97%
ENEL SPAIT0003128367578956Italy
1.88%
MUENCHENER RUECKVER AG-REGDE00084300269656Germany
1.85%
LVMH MOET HENNESSY LOUIS VUIFR000012101412235France
1.61%
DEUTSCHE BANK AG NAMENDE0005140008130308Germany
1.58%
NORDEA BANK ABPFI4000297767232203Finland
1.56%
DHL GROUP (XETRA)DE000555200470313Germany
1.39%
BAYER AG-REGDE000BAY001774541Germany
1.30%
SOCIETE GENERALEFR000013080948217France
1.30%
CAIXABANK SAES0140609019264836Spain
1.28%
BASF SE XETRADE000BASF11165634Germany
1.19%
ENGIEFR0010208488134080France
1.12%
E.ON SEDE000ENAG999171309Germany
1.10%
AIR LIQUIDE SAFR000012007316630France
1.10%
DANONEFR000012064448242France
0.97%
REPSOL SAES017351611583277Spain
0.94%
L OREALFR00001203216367France
0.92%
GENERALI MILANIT000006207255140Italy
0.91%
COMPAGNIE DE SAINT GOBAINFR000012500733815France
0.89%
KBC GROUP NVBE000356573717575Belgium
0.87%
NOKIA OYJ HELSINKIFI0009000681247339Finland
0.83%
KONINKLIJKE AHOLD DELHAIZENL001179403767241Netherlands
0.81%
NEBIUS GROUP NV USDNL000980552210089Netherlands
0.81%
MERCEDES-BENZ GROUP AGDE000710000051562Germany
0.79%
ABN AMRO BANK NV-CVANL001154054747118Netherlands
0.75%
ARCELORMITTAL SA AMSTERDAMLU159875768732647France
0.75%
ORANGEFR0000133308141382France
0.71%
AIB GROUP PLCIE00BF0L3536158750Ireland
0.65%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921142144Italy
0.63%
ENI SPA MILANIT000313247667995Italy
0.63%
PUBLICIS GROUPE SAFR000013057717132France
0.62%
SAMPO OYJ-A SHSFI4000552500184356Finland
0.61%
MICHELIN (CGDE)FR001400AJ4546322France
0.60%
NN GROUP NVNL001077384219831Netherlands
0.58%
AERCAP HOLDINGS NVNL000068766311825Netherlands
0.58%
BPER BANCA SPAIT0000066123105404Italy
0.57%
DAIMLER TRUCK HOLDING AGDE000DTR0CK835348Germany
0.56%
ERSTE GROUP BANKAT000065201111815Austria
0.55%
HEINEKEN NVNL000000916520465Netherlands
0.55%
FRESENIUS SE & CO KGAADE000FRE5EN231878Germany
0.54%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61670477Ireland
0.53%
MERCK KGAADE00065999059974Germany
0.53%
BAYERISCHE MOTOREN WERKE AGDE000519000324876Germany
0.50%
BANCO DE SABADELL SAES0113860A34353834Spain
0.47%
DSM-FIRMENICH AG AMSTERDAMCH121647879712502Netherlands
0.47%
CREDIT AGRICOLE SAFR000004507268926France
0.47%
CAPGEMINI SEFR000012533811579France
0.46%
BANCO BPM SPAIT000521838073719Italy
0.44%
HANNOVER RUECK SEDE00084022154508Germany
0.43%
VOLKSWAGEN AG-PFDDE000766403915633Germany
0.43%
EDP SAPTEDP0AM0009227050Portugal
0.40%
KERRY GROUP PLC-AIE000490656011963Ireland
0.39%
UPM-KYMMENE OYJFI000900598740780Finland
0.38%
SIEMENS HEALTHINEERS AGDE000SHL100625991Germany
0.38%
ENDESA SAES013067011223545Spain
0.37%
TERNA-RETE ELETTRICA NAZIONAIT0003242622104315Italy
0.36%
TELEFONICA SAES0178430E18278791Spain
0.36%
VONOVIA SEDE000A1ML7J154717Germany
0.35%
NATURGY ENERGY GROUP SAES011687031430845Spain
0.34%
PERNOD RICARDFR000012069314634France
0.33%
POSTE ITALIANE SPAIT000379617133892Italy
0.33%
ASR NEDERLAND NVNL001187264311896Netherlands
0.33%
SNAM SPAIT0003153415153111Italy
0.32%
HENKEL AG & CO KGAA VOR-PFDDE000604843211410Germany
0.32%
FORTUM OYJFI000900713235037Finland
0.32%
AGEASBE097426493011159Belgium
0.31%
OMV AGAT000074305911229Austria
0.30%
KERING PARISFR00001214853471France
0.30%
KONINKLIJKE KPN NVNL0000009082193676Netherlands
0.30%
BANKINTER SAES0113679I3747097Spain
0.29%
AEGON LTD AMSTERDAMBMG0112X105695516Netherlands
0.28%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262468109France
0.28%
UNIPOL ASSICURAZIONI SPAIT000481005426852Italy
0.27%
CARREFOUR SAFR000012017244091France
0.27%
BOUYGUES SAFR000012050316702France
0.26%
AKZO NOBEL N.V.NL001326790911759Netherlands
0.24%
KONINKLIJKE PHILIPS NVNL000000953829119Netherlands
0.24%
KONE OYJ-BFI000901340312276Finland
0.24%
RAIFFEISEN BANK INTLAT000060630610044Austria
0.24%
STELLANTIS NVNL00150001Q9159453Italy
0.24%
HEINEKEN HOLDING NVNL00000089779435Netherlands
0.23%
REXEL SAFR001045120316913France
0.23%
KLEPIERREFR000012196416641France
0.23%
MAGNUM ICE CREAM CO NV/THENL0015002MS237190Netherlands
0.22%
FRESENIUS MEDICAL CARE AGDE000578580214224Germany
0.22%
TALANX AGDE000TLX10054724Germany
0.21%
EIFFAGEFR00001304525412France
0.21%
BRENNTAG SEDE000A1DAHH09128Germany
0.20%
DASSAULT SYSTEMES SEFR0014003TT825471France
0.19%
KESKO OYJ-B SHSFI000900020221100Finland
0.19%
FINECOBANK SPAIT000007217022102Italy
0.18%
HENKEL AG & CO KGAADE00060484086954Germany
0.17%
REDEIA CORP SAES017309302429348Spain
0.17%
STORA ENSO OYJ-R SHSFI000900596142056Finland
0.17%
EVONIK INDUSTRIES AGDE000EVNK01320887Germany
0.16%
AMUNDI SAFR00041259204634France
0.16%
SYENSQO SABE09744649775325Belgium
0.16%
TELECOM ITALIA SPAIT000571267161714Italy
0.15%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015323914Portugal
0.15%
ELISA OYJFI000900788410750Finland
0.15%
BANCA MEDIOLANUM SPAIT000477662815921Italy
0.15%
GROUPE BRUXELLES LAMBERT NVBE00037971405292Belgium
0.15%
ALSTOMFR001022047525033France
0.14%
ITALGAS SPAIT000521123744061Italy
0.14%
BAWAG GROUP AGAT0000BAWAG22028Austria
0.14%
VERBUND AGAT00007464095568Austria
0.14%
DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.14%
EURONEXT NV PARISNL00062942742225France
0.13%
RENAULT SAFR000013190613352France
0.13%
IPSENFR00102591502422France
0.13%
DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.12%
SYMRISE AG XETRADE000SYM99993357Germany
0.11%
SOFINABE00037173121192Belgium
0.11%
QIAGEN N.V.XETRANL0015002SN07386Germany
0.11%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.11%
MAPFRE SAES0124244E3465074Spain
0.10%
GALP ENERGIA -BPTGAL0AM000911482Portugal
0.10%
BEIERSDORF AGDE00052000003286Germany
0.09%
AYVENS SAFR001325866225504France
0.09%
ELIA GROUP SA/NVBE00038223931870Belgium
0.09%
BUZZI SPAIT00013473085854Italy
0.08%
EUROFINS SCIENTIFICFR0014000MR32892France
0.08%
GECINA SAFR00100408653291France
0.07%
SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.07%
COVIVIOFR00000645784019France
0.07%
FINANCIERE DE TUBIZEBE00038234091034Belgium
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597526462Italy
0.06%
INTL CONSOLD AIRLINES-EURES017754201829150Spain
0.05%
SODEXO SAFR00001212202162France
0.03%
BIOMERIEUXFR0013280286973France
0.00%
EURO STOXX 50 12/26 EUREXDE000F0GDJX717

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