Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of November 10, 2026Number of holdings: 142

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
4.97%	ALLIANZ SE-REG	ALV GY	DE0008404005	28707	Germany
4.29%	TOTALENERGIES SE PARIS	TTE FP	FR0000120271	146648	France
4.03%	IBERDROLA SA	IBE SM	ES0144580Y14	469076	Spain
3.73%	BANCO BILBAO VIZCAYA ARGENTA	BBVA SM	ES0113211835	422021	Spain
3.60%	SIEMENS AG-REG	SIE GY	DE0007236101	35459	Germany
3.20%	UNICREDIT SPA	UCG IM	IT0005239360	102621	Italy
2.95%	BANCO SANTANDER SA MADRID	SAN SM	ES0113900J37	701419	Spain
2.68%	BNP PARIBAS	BNP FP	FR0000131104	74967	France
2.67%	SANOFI - PARIS	SAN FP	FR0000120578	82966	France
2.56%	INTESA SANPAOLO	ISP IM	IT0000072618	1069642	Italy
2.41%	ING GROEP NV	INGA NA	NL0011821202	216410	Netherlands
2.13%	ENEL SPA	ENEL IM	IT0003128367	578956	Italy
2.06%	MUENCHENER RUECKVER AG-REG	MUV2 GY	DE0008430026	9554	Germany
2.05%	AXA SA	CS FP	FR0000120628	119066	France
1.83%	LVMH MOET HENNESSY LOUIS VUI	MC FP	FR0000121014	12235	France
1.61%	DEUTSCHE BANK AG NAMEN	DBK GY	DE0005140008	130308	Germany
1.59%	BAYER AG-REG	BAYN GY	DE000BAY0017	74541	Germany
1.53%	DHL GROUP (XETRA)	DHL GY	DE0005552004	69818	Germany
1.48%	NORDEA BANK ABP	NDA FH	FI4000297767	232203	Finland
1.34%	BASF SE XETRA	BAS GY	DE000BASF111	65634	Germany
1.24%	CAIXABANK SA	CABK SM	ES0140609019	264836	Spain
1.23%	ENGIE	ENGI FP	FR0010208488	134080	France
1.22%	DANONE	BN FP	FR0000120644	47795	France
1.22%	SOCIETE GENERALE	GLE FP	FR0000130809	48217	France
1.21%	E.ON SE	EOAN GY	DE000ENAG999	169190	Germany
1.17%	AIR LIQUIDE SA	AI FP	FR0000120073	16467	France
1.06%	L OREAL	OR FP	FR0000120321	6367	France
0.96%	COMPAGNIE DE SAINT GOBAIN	SGO FP	FR0000125007	33815	France
0.92%	GENERALI MILAN	G IM	IT0000062072	55140	Italy
0.89%	REPSOL SA	REP SM	ES0173516115	83277	Spain
0.88%	KONINKLIJKE AHOLD DELHAIZE	AD NA	NL0011794037	67241	Netherlands
0.81%	ORANGE	ORA FP	FR0000133308	141382	France
0.80%	KBC GROUP NV	KBC BB	BE0003565737	17575	Belgium
0.80%	MERCEDES-BENZ GROUP AG	MBG GY	DE0007100000	51562	Germany
0.76%	ABN AMRO BANK NV-CVA	ABN NA	NL0011540547	47118	Netherlands
0.71%	ARCELORMITTAL SA AMSTERDAM	MT NA	LU1598757687	32647	France
0.70%	AERCAP HOLDINGS NV	AER UN	NL0000687663	11825	Netherlands
0.69%	NOKIA OYJ HELSINKI	NOKIA FH	FI0009000681	247339	Finland
0.69%	AIB GROUP PLC	AIBG ID	IE00BF0L3536	158750	Ireland
0.68%	SAMPO OYJ-A SHS	SAMPO FH	FI4000552500	181304	Finland
0.67%	PUBLICIS GROUPE SA	PUB FP	FR0000130577	17132	France
0.64%	HEINEKEN NV	HEIA NA	NL0000009165	20465	Netherlands
0.64%	FRESENIUS SE & CO KGAA	FRE GY	DE000FRE5EN2	31878	Germany
0.63%	ENI SPA MILAN	ENI IM	IT0003132476	67995	Italy
0.62%	BANCA MONTE DEI PASCHI SIENA REGR	BMPS IM	IT0005508921	142144	Italy
0.60%	NN GROUP NV	NN NA	NL0010773842	19831	Netherlands
0.58%	MICHELIN (CGDE)	ML FP	FR001400AJ45	46322	France
0.57%	DAIMLER TRUCK HOLDING AG	DTG GY	DE000DTR0CK8	35348	Germany
0.55%	POSTE ITALIANE SPA	PST IM	IT0003796171	58111	Italy
0.55%	MERCK KGAA	MRK GY	DE0006599905	9773	Germany
0.54%	BAYERISCHE MOTOREN WERKE AG	BMW GY	DE0005190003	24876	Germany
0.54%	BPER BANCA SPA	BPE IM	IT0000066123	105404	Italy
0.53%	CAPGEMINI SE	CAP FP	FR0000125338	11579	France
0.52%	ERSTE GROUP BANK	EBS AV	AT0000652011	11815	Austria
0.52%	BANK OF IRELAND GROUP PLC DUBLIN	BIRG ID	IE00BD1RP616	70477	Ireland
0.50%	HANNOVER RUECK SE	HNR1 GY	DE0008402215	4508	Germany
0.50%	BANCO DE SABADELL SA	SAB SM	ES0113860A34	353834	Spain
0.49%	DSM-FIRMENICH AG AMSTERDAM	DSFIR NA	CH1216478797	12502	Netherlands
0.44%	NEBIUS GROUP NV USD	NBIS UW	NL0009805522	9854	Netherlands
0.43%	KERRY GROUP PLC-A EUR	KYGA ID	IE0004906560	11963	Ireland
0.42%	SIEMENS HEALTHINEERS AG	SHL GY	DE000SHL1006	25991	Germany
0.41%	EDP SA	EDP PL	PTEDP0AM0009	221463	Portugal
0.41%	CREDIT AGRICOLE SA	ACA FP	FR0000045072	68926	France
0.41%	BANCO BPM SPA	BAMI IM	IT0005218380	73719	Italy
0.40%	VOLKSWAGEN AG-PFD	VOW3 GY	DE0007664039	15633	Germany
0.39%	PERNOD RICARD	RI FP	FR0000120693	14634	France
0.39%	ENDESA SA	ELE SM	ES0130670112	23545	Spain
0.38%	TERNA-RETE ELETTRICA NAZIONA	TRN IM	IT0003242622	104315	Italy
0.37%	HENKEL AG & CO KGAA VOR-PFD	HEN3 GY	DE0006048432	11410	Germany
0.36%	TELEFONICA SA	TEF SM	ES0178430E18	278791	Spain
0.35%	SNAM SPA	SRG IM	IT0003153415	153111	Italy
0.35%	VONOVIA SE	VNA GY	DE000A1ML7J1	54717	Germany
0.35%	ASR NEDERLAND NV	ASRNL NA	NL0011872643	11896	Netherlands
0.34%	NATURGY ENERGY GROUP SA	NTGY SM	ES0116870314	30845	Spain
0.33%	UPM-KYMMENE OYJ	UPM FH	FI4000603337	40780	Finland
0.33%	AGEAS	AGS BB	BE0974264930	11159	Belgium
0.32%	KONINKLIJKE KPN NV	KPN NA	NL0000009082	193676	Netherlands
0.31%	UNIPOL ASSICURAZIONI SPA	UNI IM	IT0004810054	31402	Italy
0.29%	OMV AG	OMV AV	AT0000743059	11229	Austria
0.29%	KONINKLIJKE PHILIPS NV	PHIA NA	NL0000009538	29119	Netherlands
0.29%	UNIBAIL-RODAMCO-WESTFIELD /PARIS	URW FP	FR0013326246	8109	France
0.29%	FORTUM OYJ	FORTUM FH	FI0009007132	32826	Finland
0.28%	HEINEKEN HOLDING NV	HEIO NA	NL0000008977	9435	Netherlands
0.28%	AKZO NOBEL N.V.	AKZA NA	NL0013267909	11759	Netherlands
0.28%	AEGON LTD AMSTERDAM	AGN NA	BMG0112X1056	95516	Netherlands
0.27%	BOUYGUES SA	EN FP	FR0000120503	16702	France
0.27%	KONE OYJ-B	KNEBV FH	FI0009013403	12276	Finland
0.26%	BANKINTER SA	BKT SM	ES0113679I37	47097	Spain
0.25%	MAGNUM ICE CREAM CO NV/THE	MICC NA	NL0015002MS2	37190	Netherlands
0.25%	KERING PARIS	KER FP	FR0000121485	3471	France
0.24%	DASSAULT SYSTEMES SE	DSY FP	FR0014003TT8	25471	France
0.23%	RAIFFEISEN BANK INTL	RBI AV	AT0000606306	10044	Austria
0.23%	KLEPIERRE	LI FP	FR0000121964	16641	France
0.23%	CARREFOUR SA	CA FP	FR0000120172	44091	France
0.23%	STELLANTIS	STLAP FP	NL00150001Q9	159453	Italy
0.23%	REXEL SA	RXL FP	FR0010451203	16913	France
0.22%	TALANX AG	TLX GY	DE000TLX1005	4508	Germany
0.22%	EIFFAGE	FGR FP	FR0000130452	5412	France
0.22%	FRESENIUS MEDICAL CARE AG	FME GY	DE0005785802	14224	Germany
0.20%	HENKEL AG & CO KGAA	HEN GY	DE0006048408	6954	Germany
0.20%	KESKO OYJ-B SHS	KESKOB FH	FI0009000202	21100	Finland
0.20%	BRENNTAG SE	BNR GY	DE000A1DAHH0	8734	Germany
0.19%	FINECOBANK SPA	FBK IM	IT0000072170	22102	Italy
0.17%	REDEIA CORP SA	RED SM	ES0173093024	29348	Spain
0.17%	AMUNDI SA	AMUN FP	FR0004125920	4634	France
0.16%	GROUPE BRUXELLES LAMBERT NV	GBLB BB	BE0003797140	5292	Belgium
0.15%	SYENSQO SA	SYENS BB	BE0974464977	5325	Belgium
0.15%	ITALGAS SPA	IG IM	IT0005211237	44061	Italy
0.15%	IPSEN	IPN FP	FR0010259150	2422	France
0.15%	STORA ENSO OYJ-R SHS	STERV FH	FI0009005961	42056	Finland
0.15%	RENAULT SA	RNO FP	FR0000131906	13352	France
0.14%	DEUTSCHE LUFTHANSA NOMINATIVE	LHA GY	DE0008232125	43851	Germany
0.14%	BANCA MEDIOLANUM SPA	BMED IM	IT0004776628	15921	Italy
0.14%	EVONIK INDUSTRIES AG	EVK GY	DE000EVNK013	18193	Germany
0.14%	VERBUND AG	VER AV	AT0000746409	5149	Austria
0.14%	BANCO COMERCIAL PORTUGUES	BCP PL	PTBCP0AM0015	323914	Portugal
0.14%	ELISA OYJ	ELISA FH	FI0009007884	10750	Finland
0.14%	DR ING HC F PORSCHE AG	P911 GY	DE000PAG9113	7847	Germany
0.13%	BAWAG GROUP AG	BG AV	AT0000BAWAG2	2028	Austria
0.12%	QIAGEN N.V.XETRA	QIA GY	NL0015002SN0	7386	Germany
0.12%	SOFINA	SOF BB	BE0003717312	1192	Belgium
0.12%	SYMRISE AG XETRA	SY1 GY	DE000SYM9999	3357	Germany
0.12%	EURONEXT NV PARIS	ENX FP	NL0006294274	1906	France
0.10%	BEIERSDORF AG	BEI GY	DE0005200000	3286	Germany
0.10%	PORSCHE AUTOMOBIL HLDG-PFD	PAH3 GY	DE000PAH0038	11023	Germany
0.10%	MAPFRE SA	MAP SM	ES0124244E34	65074	Spain
0.10%	ALSTOM	ALO FP	FR0010220475	25033	France
0.10%	BUZZI SPA	BZU IM	IT0001347308	5854	Italy
0.09%	EUROFINS SCIENTIFIC	ERF FP	FR0014000MR3	2892	France
0.09%	AYVENS SA	AYV FP	FR0013258662	25504	France
0.09%	FINANCIERE DE TUBIZE	TUB BB	BE0003823409	1034	Belgium
0.08%	ELIA GROUP SA/NV	ELI BB	BE0003822393	1649	Belgium
0.08%	GECINA SA	GFC FP	FR0010040865	3291	France
0.08%	SODEXO-PRIME FIDELITE 2028		FR001400K6E0	3430	France
0.07%	COVIVIO	COV FP	FR0000064578	4019	France
0.06%	GALP ENERGIA -B	GALP PL	PTGAL0AM0009	9214	Portugal
0.06%	INTL CONSOLD AIRLINES-EUR	IAG SM	ES0177542018	29150	Spain
0.05%	SODEXO SA EURONEXT	SW FP	FR0000121220	2162	France
0.05%	DAVIDE CAMPARI-MILANO NV	CPR IM	NL0015435975	18209	Italy
0.03%	BIOMERIEUX	BIM FP	FR0013280286	973	France
0.01%	EURO STOXX 50 12/26 EUREX	VGZ6	DE000F0GDJX7	27
0.01%	KESKO OYJ-RTS	KESK0BU0 FH	FI4000625470	21100	Finland

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

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