0E78 holdings
As of , 0E78 (Amundi MSCI EMU Value Factor - UCITS ETF Dist, ISIN LU1598690169) has 141 holdings on our record, together 99.6% of the fund; the ten largest make up 35.8%. Amundi reports 143 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Allianz Se-RegALV | 4.69% |
| 2 | Totalenergies SE ParisTTE | 4.42% |
| 3 | Banco Bilbao Vizcaya ArgentariaBBVA | 4.11% |
| 4 | Siemens Ag-RegSIE | 3.88% |
| 5 | IberdrolaIBE | 3.71% |
| 6 | Banco Santander SA MadridSAN | 3.39% |
| 7 | UniCreditUCG | 3.32% |
| 8 | BNP ParibasBNP | 2.82% |
| 9 | Intesa SanpaoloISP | 2.79% |
| 10 | ING GroepINGA | 2.66% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 143 holdings; the ten largest make up 35.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials46.0%
- Utilities10.7%
- Industrials9.1%
- Energy6.4%
- Health Care6.0%
- Consumer Staples5.8%
- Consumer Discretionary5.3%
- Materials4.9%
- Others3.4%
- Communication Services2.4%
By country
- France27.2%
- Germany24.1%
- Spain15.7%
- Italy13.7%
- Netherlands9.2%
- Finland4.5%
- Belgium1.8%
- Ireland1.6%
- Austria1.4%
- Portugal0.7%
More:0E78: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.