Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#1992
ETF rank
โ‚น24.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น18,648
Share price
0.61%
Change (1 day)
55.25%
Change (1 year)

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 145

Full holdings list

Weight %NameISINShares HeldCountry
4.91%BANCO SANTANDER SA MADRIDES0113900J371044738Spain
4.43%ALLIANZ SE-REGDE000840400527103Germany
3.92%SIEMENS AG-REGDE000723610134583Germany
3.76%BANCO BILBAO VIZCAYA ARGENTAES0113211835404501Spain
3.75%TOTALENERGIES SE PARISFR0000120271139384France
3.72%IBERDROLA SAES0144580Y14445295Spain
2.81%BNP PARIBASFR000013110470544France
2.64%SANOFI - PARISFR000012057877536France
2.58%INTESA SANPAOLOIT0000072618999651Italy
2.34%ENEL SPAIT0003128367570845Italy
2.31%ING GROEP NVNL0011821202212069Netherlands
2.06%MUENCHENER RUECKVER AG-REGDE00084300269126Germany
2.05%AXA SAFR0000120628121744France
2.04%UNICREDIT SPAIT000523936063956Italy
2.04%DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508167834Germany
1.56%NORDEA BANK ABPFI4000297767217964Finland
1.41%ENGIEFR0010208488128192France
1.39%DHL GROUP (XETRA)DE000555200466898Germany
1.34%BAYER AG-REGDE000BAY001768952Germany
1.33%DANONEFR000012064445433France
1.29%MERCEDES-BENZ GROUP AGDE000710000050687Germany
1.26%CAIXABANK SAES0140609019273518Spain
1.26%BASF SE XETRADE000BASF11162152Germany
1.16%COMPAGNIE DE SAINT GOBAINFR000012500731525France
1.10%ENI SPA MILANIT0003132476143558Italy
1.04%RWE AGDE000703712943948Germany
1.04%ERSTE GROUP BANKAT000065201121702Austria
1.02%SOCIETE GENERALEFR000013080932238France
0.93%DEUTSCHE BANK AG NAMENDE000514000864951Germany
0.90%KONINKLIJKE AHOLD DELHAIZENL001179403762255Netherlands
0.90%ORANGEFR0000133308130689France
0.89%GENERALIIT000006207259825Italy
0.84%KBC GROUP NVBE000356573716118Belgium
0.84%NOKIA OYJFI0009000681367935Finland
0.75%BAYERISCHE MOTOREN WERKE AGDE000519000319431Germany
0.70%SAMPO OYJ-A SHSFI4000552500167527Finland
0.67%VOLKSWAGEN AG-PFDDE000766403914680Germany
0.66%AERCAP HOLDINGS NVNL000068766312376Netherlands
0.65%MICHELIN (CGDE)FR001400AJ4547057France
0.62%HEINEKEN NVNL000000916520503Netherlands
0.62%CAPGEMINI SEFR000012533810978France
0.62%FRESENIUS SE & CO KGAADE000578560430073Germany
0.62%VEOLIA ENVIRONNEMENTFR000012414144250France
0.61%AIB GROUP PLCIE00BF0L3536149971Ireland
0.61%DAIMLER TRUCK HOLDING AGDE000DTR0CK833563Germany
0.60%CREDIT AGRICOLE SAFR000004507274894France
0.59%VONOVIA SEDE000A1ML7J153867Germany
0.59%PUBLICIS GROUPE SAFR000013057716064France
0.56%NN GROUP NVNL001077384219150Netherlands
0.56%REPSOL SAES017351611577765Spain
0.55%ABN AMRO BANK NV-CVANL001154054740772Netherlands
0.54%BPER BANCA SPAIT0000066123103401Italy
0.52%BANCA MONTE DEI PASCHI SIENA REGRIT0005508921136037Italy
0.51%STELLANTISNL00150001Q9140760Italy
0.50%BANK OF IRELAND GROUP PLCIE00BD1RP61666967Ireland
0.50%MERCK KGAADE00065999058895Germany
0.49%BANCO DE SABADELL SAES0113860A34345736Spain
0.48%KONINKLIJKE KPN NVNL0000009082267303Netherlands
0.46%PERNOD RICARDFR000012069314165France
0.45%HANNOVER RUECK SEDE00084022154293Germany
0.43%BANCO BPM SPAIT000521838077988Italy
0.43%ARCELORMITTAL SA AMSTERDAMLU159875768721164France
0.42%EDP SAPTEDP0AM0009217909Portugal
0.41%FINECOBANK SPAIT000007217041908Italy
0.40%TERNA-RETE ELETTRICA NAZIONAIT0003242622100497Italy
0.40%TELEFONICA SAES0178430E18263251Spain
0.39%KERING PARISFR00001214853396France
0.38%KONINKLIJKE PHILIPS NVNL000000953835646Netherlands
0.38%UPM-KYMMENE OYJFI000900598736106Finland
0.38%KERRY GROUP PLC-AIE000490656011584Ireland
0.37%HENKEL AG & CO KGAA VOR-PFDDE000604843211415Germany
0.37%SNAM SPAIT0003153415144033Italy
0.36%DSM-FIRMENICH AGCH121647879712294Netherlands
0.35%UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262468623France
0.33%KONE OYJ-BFI000901340312098Finland
0.32%POSTE ITALIANE SPAIT000379617132824Italy
0.31%ENDESA SAES013067011222870Spain
0.31%AKZO NOBEL N.V.NL001326790911790Netherlands
0.30%BANKINTER SAES0113679I3748541Spain
0.30%ASR NEDERLAND NVNL001187264311165Netherlands
0.28%COMMERZBANK AGDE000CBK100118457Germany
0.28%FORTUM OYJFI000900713231935Finland
0.28%BOUYGUES SAFR000012050313698France
0.27%AEGON LTD AMSTERDAMBMG0112X105693949Netherlands
0.27%AGEASBE097426493010246Belgium
0.27%EIFFAGEFR00001304524900France
0.26%FRESENIUS MED CARE AG CODE000578580215666Germany
0.26%CARREFOUR SAFR000012017242074France
0.26%REXEL SAFR001045120316149France
0.25%HEINEKEN HOLDING NVNL00000089779227Netherlands
0.23%OMV AGAT000074305910484Austria
0.23%HENKEL AG & CO KGAADE00060484087452Germany
0.22%KLEPIERREFR000012196415401France
0.21%TENARIS SALU259833159825467Italy
0.21%UNIPOL ASSICURAZIONI SPAIT000481005425830Italy
0.21%TELECOM ITALIA SPAIT0003497168836214Italy
0.20%GROUPE BRUXELLES LAMBERT SABE00037971405689Belgium
0.20%NATURGY ENERGY GROUP SAES011687031417314Spain
0.20%BRENNTAG SEDE000A1DAHH08846Germany
0.19%STORA ENSO OYJ-R SHSFI000900596142056Finland
0.19%KESKO OYJ-B SHSFI000900020219968Finland
0.19%REDEIA CORP SAES017309302429348Spain
0.18%PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.17%DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.17%SYENSQO SABE09744649775325Belgium
0.16%IPSENFR00102591502623France
0.16%ELIA GROUP SA/NVBE00038223932875Belgium
0.16%JDE PEET S NVNL001433267811278Netherlands
0.16%ELISA OYJFI00090078849512Finland
0.15%BAYERISCHE MOTOREN WERKE-PFDDE00051900373999Germany
0.15%SIEMENS HEALTHINEERS AGDE000SHL10068162Germany
0.15%CONTINENTAL AGDE00054390045090Germany
0.15%ALSTOMFR001022047512204France
0.15%MAGNUM ICE CREAM CO NV/THENL0015002MS221952Netherlands
0.14%QIAGEN N.V.XETRANL0015002SN07386Germany
0.14%AMUNDI SAFR00041259204341France
0.14%DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.14%LEG IMMOBILIEN AGDE000LEG11105256Germany
0.14%EXOR NVNL00120590184529Netherlands
0.13%EURONEXT NV PARISNL00062942742531France
0.13%BANCO COMERCIAL PORTUGUESPTBCP0AM0015324354Portugal
0.13%SOFINABE00037173121192Belgium
0.13%EDENREDFR001090853316683France
0.13%BANCA MEDIOLANUM SPAIT000477662814555Italy
0.12%BUZZI SPAIT00013473085854Italy
0.12%EUROFINS SCIENTIFICFR0014000MR34229France
0.12%RENAULT SAFR00001319068689France
0.11%GECINA SAFR00100408653291France
0.11%MAPFRE SAES0124244E3465074Spain
0.11%BOLLORE SEFR000003929950161France
0.10%DAVIDE CAMPARI-MILANO NVNL001543597540074Italy
0.10%EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.10%RAIFFEISEN BANK INTLAT00006063065481Austria
0.10%COVIVIOFR00000645784019France
0.09%FINANCIERE DE TUBIZEBE0003823409927Belgium
0.09%RANDSTAD NVNL00003791216812Netherlands
0.08%FDJ UNITEDFR00134513337855France
0.08%GALP ENERGIA -BPTGAL0AM000910320Portugal
0.07%ACCIONA SAES0125220311906Spain
0.07%GETLINK SEFR00105330759760France
0.07%SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.05%NEXI SPAIT000536676734048Italy
0.05%SODEXO SAFR00001212202802France
0.05%IBERDROLA SA-RTS MADRID - EXPDES06445809V1459026Spain
0.01%EURO STOXX 50 03/26 EUREXDE000C7PXYX320