Fundology

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.

0E78: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Financials44.5%
  2. Utilities11.4%
  3. Industrials9.0%
  4. Health Care6.9%
  5. Consumer Staples6.3%
  6. Energy6.3%
  7. Consumer Discretionary5.2%
  8. Materials5.0%
  9. Communication Services2.3%
  10. Other3.0%

By country

As published for the fund, as of 11/11/2026.

  1. France27.8%
  2. Germany24.9%
  3. Spain15.2%
  4. Italy13.5%
  5. Netherlands9.1%
  6. Finland4.2%
  7. Belgium1.7%
  8. Ireland1.7%
  9. Austria1.3%
  10. Portugal0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.