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Amundi MSCI EMU Value Factor - UCITS ETF DistAmundi MSCI EMU Value Factor - UCITS ETF DistAmundi MSCI EMU Value Factor - UCITS ETF Dist

Amundi MSCI EMU Value Factor - UCITS ETF Dist

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Amundi MSCI EMU Value Factor - UCITS ETF Dist holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ALVAllianz SE
4.68%
‪‪28.54 K‬‬
+9.52%
‪‪9.81 M‬‬EUR
+7.25%
T
TTETotalEnergies SE
3.91%
‪‪150.66 K‬‬
+3.70%
‪‪8.21 M‬‬EUR
+6.22%
S
SANSanofi SA
3.35%
‪‪81.87 K‬‬
+6.97%
‪‪7.03 M‬‬EUR
+0.08%
I
IBEIberdrola SA
3.31%
‪‪427.45 K‬‬
+8.97%
‪‪6.94 M‬‬EUR
+12.15%
S
SIESiemens Aktiengesellschaft
2.89%
‪‪28.12 K‬‬
−15.70%
‪‪6.07 M‬‬EUR
−17.21%
B
BNPBNP Paribas S.A. Class A
2.77%
‪‪75.05 K‬‬
+9.53%
‪‪5.82 M‬‬EUR
+6.92%
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
2.67%
‪‪425.00 K‬‬
+9.53%
‪‪5.61 M‬‬EUR
+7.98%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
2.65%
‪‪9.90 K‬‬
+9.51%
‪‪5.56 M‬‬EUR
+8.51%
I
ISPIntesa Sanpaolo S.p.A.
2.63%
‪‪1.12 M‬‬
+9.95%
‪‪5.53 M‬‬EUR
+9.01%
C
CSAXA SA
2.61%
‪‪130.66 K‬‬
+9.53%
‪‪5.49 M‬‬EUR
+11.52%
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