0E78 holdings
As of , 0E78 (Amundi MSCI EMU Value Factor - UCITS ETF Dist, ISIN LU1598690169) has 140 holdings on our record. The fund reports 143 positions in all. Weights are shares of the whole fund.
- Holdings
- 140
- 143 reported in all
- Ten largest
- 34.8%
- of the whole fund
- Effective number of holdings
- 52
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- Allianz
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AllianzALVFinancialsGermany | 4.97% |
| 2 | TotalEnergiesTTEEnergyFrance | 4.34% |
| 3 | IberdrolaIBEUtilitiesSpain | 4.06% |
| 4 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 3.71% |
| 5 | SiemensSIEIndustrialsGermany | 3.68% |
| 6 | UniCreditUCGFinancialsItaly | 3.22% |
| 7 | Banco SantanderSANFinancialsSpain | 2.95% |
| 8 | BNP ParibasBNPFinancialsFrance | 2.68% |
| 9 | SanofiSANHealth CareFrance | 2.67% |
| 10 | Intesa SanpaoloISPFinancialsItaly | 2.51% |
All holdings
The fund publishes 143 holdings; the ten largest make up 34.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:0E78: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.