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Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#2009
ETF rank
HK$2.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,630
Share price
0.33%
Change (1 day)
49.17%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of April 7, 2026Number of holdings: 144

Full holdings list

Weight %NameISINShares HeldCountry
4.92%
TOTALENERGIES SE PARISFR0000120271143458France
4.46%
BANCO SANTANDER SA MADRIDES0113900J371061115Spain
4.36%
ALLIANZ SE-REGDE000840400527480Germany
4.07%
IBERDROLA SAES0144580Y14464782Spain
3.37%
BANCO BILBAO VIZCAYA ARGENTAES0113211835412400Spain
3.24%
SIEMENS AG-REGDE000723610135685Germany
2.76%
SANOFI - PARISFR000012057879284France
2.63%
BNP PARIBASFR000013110472606France
2.48%
ENEL SPAIT0003128367587530Italy
2.34%
INTESA SANPAOLOIT00000726181006316Italy
2.30%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508172739Germany
2.22%
MUENCHENER RUECKVER AG-REGDE00084300269395Germany
2.11%
AXA SAFR0000120628120802France
2.08%
ING GROEP NVNL0011821202209963Netherlands
1.78%
UNICREDIT SPAIT000523936065825Italy
1.66%
ENGIEFR0010208488131939France
1.59%
ENI SPA MILANIT0003132476147754Italy
1.45%
BASF SE XETRADE000BASF11164473Germany
1.43%
NORDEA BANK ABPFI4000297767221728Finland
1.40%
DANONEFR000012064446761France
1.31%
DHL GROUP (XETRA)DE000555200466458Germany
1.24%
NOKIA OYJ HELSINKIFI0009000681385085Finland
1.23%
CAIXABANK SAES0140609019280564Spain
1.19%
BAYER AG-REGDE000BAY001770391Germany
1.17%
MERCEDES-BENZ GROUP AGDE000710000052168Germany
1.17%
RWE AGDE000703712945981Germany
1.15%
KONINKLIJKE AHOLD DELHAIZENL001179403763938Netherlands
1.05%
ORANGEFR0000133308134509France
0.99%
COMPAGNIE DE SAINT GOBAINFR000012500732337France
0.94%
GENERALIIT000006207261574Italy
0.91%
SOCIETE GENERALEFR000013080932408France
0.90%
ERSTE GROUP BANKAT000065201121999Austria
0.84%
REPSOL SAES017351611581510Spain
0.79%
KBC GROUP NVBE000356573716777Belgium
0.73%
DEUTSCHE BANK AG NAMENDE000514000865889Germany
0.70%
SAMPO OYJ-A SHSFI4000552500174955Finland
0.70%
BAYERISCHE MOTOREN WERKE AGDE000519000320558Germany
0.67%
VEOLIA ENVIRONNEMENTFR000012414146045France
0.64%
AERCAP HOLDINGS NVNL000068766312095Netherlands
0.61%
HEINEKEN NVNL000000916521135Netherlands
0.60%
MICHELIN (CGDE)FR001400AJ4547229France
0.60%
AIB GROUP PLCIE00BF0L3536153834Ireland
0.59%
DAIMLER TRUCK HOLDING AGDE000DTR0CK832637Germany
0.58%
KONINKLIJKE KPN NVNL0000009082279535Netherlands
0.58%
FRESENIUS SE & CO KGAADE000578560430852Germany
0.58%
NN GROUP NVNL001077384219150Netherlands
0.55%
CREDIT AGRICOLE SAFR000004507276823France
0.54%
VOLKSWAGEN AG-PFDDE000766403914635Germany
0.53%
VONOVIA SEDE000A1ML7J156052Germany
0.52%
PUBLICIS GROUPE SAFR000013057716478France
0.52%
BPER BANCA SPAIT0000066123106064Italy
0.52%
HANNOVER RUECK SEDE00084022154404Germany
0.51%
ABN AMRO BANK NV-CVANL001154054742808Netherlands
0.49%
BANCO DE SABADELL SAES0113860A34367545Spain
0.48%
CAPGEMINI SEFR000012533810978France
0.46%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61668693Ireland
0.46%
EDP SAPTEDP0AM0009226682Portugal
0.46%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921144494Italy
0.45%
TERNA-RETE ELETTRICA NAZIONAIT0003242622102939Italy
0.44%
MERCK KGAADE00065999059537Germany
0.44%
TELEFONICA SAES0178430E18263251Spain
0.44%
UPM-KYMMENE OYJFI000900598738122Finland
0.43%
BANCO BPM SPAIT000521838083141Italy
0.42%
SNAM SPAIT0003153415144033Italy
0.40%
STELLANTISNL00150001Q9145655Italy
0.40%
PERNOD RICARDFR000012069314529France
0.39%
ARCELORMITTAL SA AMSTERDAMLU159875768720014France
0.39%
KERING PARISFR00001214853484France
0.38%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262468898France
0.38%
FINECOBANK SPAIT000007217044744Italy
0.37%
ENDESA SAES013067011222870Spain
0.37%
KONINKLIJKE PHILIPS NVNL000000953836569Netherlands
0.34%
KERRY GROUP PLC-AIE000490656011584Ireland
0.33%
DSM-FIRMENICH AGCH121647879712294Netherlands
0.32%
HENKEL AG & CO KGAA VOR-PFDDE000604843211583Germany
0.30%
FORTUM OYJFI000900713231324Finland
0.30%
AGEASBE097426493010623Belgium
0.30%
POSTE ITALIANE SPAIT000379617132824Italy
0.30%
BOUYGUES SAFR000012050313698France
0.29%
ASR NEDERLAND NVNL001187264311165Netherlands
0.29%
CARREFOUR SAFR000012017242074France
0.29%
KONE OYJ-BFI000901340312276Finland
0.29%
OMV AGAT000074305910484Austria
0.29%
BANKINTER SAES0113679I3748541Spain
0.29%
TENARIS SALU259833159826177Italy
0.29%
EIFFAGEFR00001304524900France
0.28%
FRESENIUS MED CARE AG CODE000578580216425Germany
0.26%
AEGON LTD AMSTERDAMBMG0112X105693949Netherlands
0.25%
AKZO NOBEL N.V.NL001326790912178Netherlands
0.25%
HEINEKEN HOLDING NVNL00000089779363Netherlands
0.25%
COMMERZBANK AGDE000CBK100118457Germany
0.24%
REXEL SAFR001045120316149France
0.23%
UNIPOL ASSICURAZIONI SPAIT000481005425830Italy
0.23%
TELECOM ITALIA SPAIT0003497168836214Italy
0.22%
KLEPIERREFR000012196415401France
0.22%
NATURGY ENERGY GROUP SAES011687031419474Spain
0.22%
BRENNTAG SEDE000A1DAHH08846Germany
0.20%
GROUPE BRUXELLES LAMBERT SABE00037971405773Belgium
0.20%
ITALGAS SPAIT000521123744061Italy
0.19%
HENKEL AG & CO KGAADE00060484087452Germany
0.19%
REDEIA CORP SAES017309302429348Spain
0.19%
ELISA OYJFI000900788410275Finland
0.19%
IPSENFR00102591502623France
0.18%
ELIA GROUP SA/NVBE00038223933141Belgium
0.18%
STORA ENSO OYJ-R SHSFI000900596142056Finland
0.17%
EURONEXT NV PARISNL00062942742809France
0.17%
KESKO OYJ-B SHSFI000900020219968Finland
0.16%
BAWAG GROUP AGAT0000BAWAG22812Austria
0.15%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.15%
CONTINENTAL AGDE00054390045474Germany
0.14%
DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.14%
LEG IMMOBILIEN AGDE000LEG11105516Germany
0.14%
BAYERISCHE MOTOREN WERKE-PFDDE00051900373999Germany
0.14%
AMUNDI SAFR00041259204341France
0.13%
DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.13%
EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015347570Portugal
0.13%
SIEMENS HEALTHINEERS AGDE000SHL10068162Germany
0.13%
ALSTOMFR001022047512204France
0.13%
EXOR NVNL00120590184390Netherlands
0.12%
BANCA MEDIOLANUM SPAIT000477662815921Italy
0.12%
DAVIDE CAMPARI-MILANO NVNL001543597544472Italy
0.12%
EUROFINS SCIENTIFICFR0014000MR34229France
0.12%
MAGNUM ICE CREAM CO NV/THENL0015002MS221952Netherlands
0.11%
AYVENS SAFR001325866225504France
0.11%
SOFINABE00037173121192Belgium
0.11%
RENAULT SAFR00001319068689France
0.11%
MAPFRE SAES0124244E3465074Spain
0.11%
BUZZI SPAIT00013473085854Italy
0.11%
SYENSQO SABE09744649775325Belgium
0.11%
QIAGEN N.V.XETRANL0015002SN07386Germany
0.11%
BOLLORE SEFR000003929950161France
0.10%
RAIFFEISEN BANK INTLAT00006063066178Austria
0.10%
GECINA SAFR00100408653291France
0.10%
FINANCIERE DE TUBIZEBE00038234091035Belgium
0.09%
GALP ENERGIA -BPTGAL0AM000910320Portugal
0.09%
COVIVIOFR00000645784019France
0.09%
GETLINK SEFR001053307511046France
0.09%
ACCIONA SAES0125220311906Spain
0.07%
RANDSTAD NVNL00003791217727Netherlands
0.07%
TELECOM ITALIA - RNCIT0003497176217910Italy
0.07%
SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.05%
SODEXO SAFR00001212202802France
0.00%
EURO STOXX 50 06/26 EUREXDE000C7YK3S816

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