Amundi MSCI EMU Value Factor UCITS ETF Dist

PEASFDR 6

LEMU

LU1598690169

|Amundi

186.60 EUR+10.70% YTD

Encours

253M EUR

Frais (TER)

0.40%

Lignes

140

YTD

+10.70%

Comparer cet ETF

Positions140

Aperçu

Performance

Analyse

Composition complète · 140 lignes

#		Ticker
1	Sanofi SA	SAN	5.76%	Health Care	FR
2	Autoliv Inc	ALV	4.75%	Consumer Discretionary	US
3	TotalEnergies SE	TTE	4.38%	Energy	FR
4	Banco Bilbao Vizcaya Argentaria SA	BBVA	3.92%	Financials	ES
5	Iberdrola SA	IBE	3.89%	Utilities	ES
6	SIA Engineering Co Ltd	SIE	3.83%	Industrials	SG
7	UniCredit SpA	UCG	3.16%	Financials	IT
8	BNP Paribas SA	BNP	2.72%	Financials	FR
9	Intesa Sanpaolo SpA	ISP	2.65%	Financials	IT
10	ING Groep NV	INGA	2.61%	Financials	NL
11	Enel SpA	ENEL	1.99%	Utilities	IT
12	Capstone Copper Corp	CS	1.98%	Materials	CA
13	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.97%	Financials	DE
14	Moelis & Co	MC	1.88%	Financials	US
15	Aurubis AG	NDA	1.54%	Materials	DE
16	Deutsche Bank AG	DBK	1.54%	Financials	DE
17	DHL AG	DHL	1.53%	Industrials	DE
18	BASF SE	BAS	1.33%	Materials	DE
19	Bayer AG	BAYN	1.29%	Health Care	DE
20	CaixaBank SA	CABK	1.25%	Financials	ES
21	Societe Generale SA	GLE	1.22%	Financials	FR
22	Engie SA	ENGI	1.20%	Utilities	FR
23	E.ON SE	EOAN	1.14%	Utilities	DE
24	Danone SA	BN	1.12%	Consumer Staples	FR
25	Air Liquide SA	AI	1.11%	Materials	FR
26	Repsol SA	REP	0.942%	Energy	ES
27	Osisko Gold Royalties Ltd	OR	0.941%	Materials	CA
28	Nokia Oyj	NOKIA	0.932%	Information Technology	FI
29	Genpact Ltd	G	0.906%	Industrials	US
30	Cie de Saint-Gobain SA	SGO	0.865%	Industrials	FR
31	KBC Group NV	KBC	0.856%	Financials	BE
32	Koninklijke Ahold Delhaize NV	AD	0.847%	Consumer Staples	NL
33	Nebius Group NV	NBIS	0.824%	Information Technology	US
34	Mercedes-Benz Group AG	MBG	0.811%	Consumer Discretionary	DE
35	Ormat Technologies Inc	ORA	0.795%	Utilities	US
36	ABN AMRO Bank NV	ABN	0.753%	Financials	NL
37	ArcelorMittal SA	MT	0.717%	Materials	NL
38	AIB Group PLC	AIBG	0.709%	Financials	IE
39	Eni SpA	ENI	0.651%	Energy	IT
40	Publicis Groupe SA	PUB	0.644%	Communication Services	FR
41	Banca Monte dei Paschi di Siena SpA	BMPS	0.628%	Financials	IT
42	Sampo Oyj	SAMPO	0.626%	Financials	FI
43	Cie Generale des Etablissements Michelin SCA	ML	0.614%	Consumer Discretionary	FR
44	NN Group NV	NN	0.596%	Financials	NL
45	AerCap Holdings NV	AER	0.595%	Industrials	US
46	Heineken NV	HEIA	0.569%	Consumer Staples	NL
47	Daimler Truck Holding AG	DTG	0.568%	Industrials	DE
48	BPER Banca SPA	BPE	0.562%	Financials	IT
49	Merck & Co Inc	MRK	0.552%	Health Care	US
50	Poste Italiane SpA	PST	0.552%	Financials	IT
51	Fresenius SE & Co KGaA	FRE	0.545%	Health Care	DE
52	Bayerische Motoren Werke AG	BMW	0.527%	Consumer Discretionary	DE
53	Bank of Ireland Group PLC	BIRG	0.526%	Financials	IE
54	Erste Group Bank AG	EBS	0.516%	Financials	AT
55	Capgemini SE	CAP	0.507%	Materials	CL
56	Banco de Sabadell SA	SAB	0.501%	Financials	ES
57	DSM-Firmenich AG	DSFIR	0.494%	Materials	NL
58	Hannover Rueck SE	HNR1	0.466%	Financials	DE
59	Arcosa Inc	ACA	0.45%	Industrials	US
60	Banco BPM SpA	BAMI	0.434%	Financials	IT
61	Volkswagen AG	VOW3	0.431%	Consumer Discretionary	DE
62	EDP SA	EDP	0.43%	Utilities	PT
63	Kerry Group PLC	KYGA	0.413%	Consumer Staples	IE
64	Sonic Healthcare Ltd	SHL	0.396%	Health Care	AU
65	Endesa SA	ELE	0.389%	Utilities	ES
66	UPM-Kymmene Oyj	UPM	0.389%	Materials	FI
67	Telefonica SA	TEF	0.377%	Communication Services	ES
68	Trainline PLC	TRN	0.372%	Consumer Discretionary	GB
69	Vonovia SE	VNA	0.362%	Real Estate	DE
70	Naturgy Energy Group SA	NTGY	0.36%	Utilities	ES
71	Pernod Ricard SA	RI	0.352%	Consumer Staples	FR
72	ASR Nederland NV	ASRNL	0.338%	Financials	NL
73	SRG Global Ltd	SRG	0.335%	Industrials	AU
74	Henkel AG & Co KGaA	HEN3	0.334%	Consumer Staples	DE
75	OMV AG	OMV	0.323%	Energy	AT
76	Fortum Oyj	FORTUM	0.323%	Utilities	FI
77	Ageas SA/NV	AGS	0.318%	Financials	BE
78	Koninklijke KPN NV	KPN	0.303%	Communication Services	NL
79	Kering SA	KER	0.291%	Consumer Discretionary	FR
80	Bankinter SA	BKT	0.285%	Financials	ES
81	Unibail-Rodamco-Westfield	URW	0.284%	Real Estate	FR
82	Aegon Ltd	AGN	0.283%	Financials	NL
83	Carrefour SA	CA	0.278%	Consumer Staples	FR
84	Unicaja Banco SA	UNI	0.277%	Financials	ES
85	Bouygues SA	EN	0.269%	Industrials	FR
86	Akzo Nobel NV	AKZA	0.268%	Materials	NL
87	STELLANTIS	STLAP	0.26%	Consumer Staples	NL
88	Kone Oyj	KNEBV	0.254%	Industrials	FI
89	Koninklijke Philips NV	PHIA	0.248%	Health Care	NL
90	Heineken Holding NV	HEIO	0.247%	Consumer Staples	NL
91	Rexel SA	RXL	0.23%	Industrials	FR
92	Klepierre SA	LI	0.229%	Real Estate	FR
93	Raiffeisen Bank International AG	RBI	0.229%	Financials	AT
94	Magnum Ice Cream Co NV/The	MICC	0.223%	Consumer Staples	NL
95	Brenntag SE	BNR	0.222%	Industrials	DE
96	Discovery Ltd	DSY	0.217%	Financials	ZA
97	Telix Pharmaceuticals Ltd	TLX	0.213%	Health Care	AU
98	Eiffage SA	FGR	0.212%	Industrials	FR
99	Fresenius Medical Care AG	FME	0.21%	Health Care	DE
100	Kesko Oyj	KESKOB	0.192%	Consumer Staples	FI
101	Henkel AG & Co KGaA	HEN	0.186%	Consumer Staples	DE
102	FinecoBank Banca Fineco SpA	FBK	0.185%	Financials	IT
103	Redeia Corp SA	RED	0.17%	Utilities	ES
104	Syensqo SA	SYENS	0.167%	Materials	BE
105	Stora Enso Oyj	STERV	0.163%	Materials	FI
106	Amundi SA	AMUN	0.161%	Financials	FR
107	Alstom SA	ALO	0.159%	Industrials	FR
108	Elisa Oyj	ELISA	0.15%	Communication Services	FI
109	Evonik Industries AG	EVK	0.15%	Materials	DE
110	Banco Comercial Portugues SA	BCP	0.149%	Financials	PT
111	Groupe Bruxelles Lambert NV	GBLB	0.143%	Financials	BE
112	Euronext NV	ENX	0.143%	Financials	FR
113	Banca Mediolanum SpA	BMED	0.143%	Financials	IT
114	Renault SA	RNO	0.141%	Consumer Discretionary	FR
115	Italgas SpA	IG	0.14%	Utilities	IT
116	Verbund AG	VER	0.139%	Utilities	AT
117	Ipsen SA	IPN	0.139%	Health Care	FR
118	BAWAG Group AG	BG	0.136%	Financials	AT
119	DR ING HC F PORSCHE PRF AG	P911	0.132%	Consumer Staples	DE
120	Deutsche Lufthansa AG	LHA	0.129%	Industrials	DE
121	Symrise AG	SY1	0.121%	Materials	DE
122	QIAGEN NV	QIA	0.119%	Health Care	DE
123	Sofina SA	SOF	0.115%	Financials	BE
124	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	0.11%	Consumer Staples	DE
125	Mapfre SA	MAP	0.109%	Financials	ES
126	Beiersdorf AG	BEI	0.10%	Consumer Staples	DE
127	Galp Energia SGPS SA	GALP	0.0994%	Energy	PT
128	Ayvens SA	AYV	0.0897%	Industrials	FR
129	Eurofins Scientific SE	ERF	0.0874%	Health Care	FR
130	Elia Group SA/NV	ELI	0.0859%	Utilities	BE
131	Buzzi SpA	BZU	0.0857%	Materials	IT
132	Gecina SA	GFC	0.0791%	Real Estate	FR
133	SODEXO-PRIME FIDELITE 2028	FR001400K6E0	0.074%	Consumer Discretionary	FR
134	Financiere de Tubize SA	TUB	0.0697%	Health Care	BE
135	Covivio SA/France	COV	0.0686%	Real Estate	FR
136	Davide Campari-Milano NV	CPR	0.0639%	Consumer Staples	IT
137	iA Financial Corp Inc	IAG	0.0589%	Financials	CA
138	Smurfit Westrock PLC	SW	0.0467%	Materials	US
139	BioMerieux	BIM	0.031%	Health Care	FR
140	EURO STOXX 50 12/26 EUREX	VGZ6	-0.00772%