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

Map of the largest holdings

The 10 largest holdings of 0E78, together 34.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Allianz (ALV): 4.97% of the fund · FinancialsAllianz5.0%TotalEnergies (TTE): 4.34% of the fund · EnergyTotalEnergies4.3%Iberdrola (IBE): 4.06% of the fund · UtilitiesIberdrola4.1%Banco Bilbao Vizcaya Argentaria (BBVA): 3.71% of the fund · FinancialsBanco Bilbao Vizca…3.7%Siemens (SIE): 3.68% of the fund · IndustrialsSiemens3.7%UniCredit (UCG): 3.22% of the fund · FinancialsUniCredit3.2%Banco Santander (SAN): 2.95% of the fund · FinancialsBanco Santander3.0%BNP Paribas (BNP): 2.68% of the fund · FinancialsBNP Paribas2.7%Sanofi (SAN): 2.67% of the fund · Health CareSanofi2.7%Intesa Sanpaolo (ISP): 2.51% of the fund · FinancialsIntesa Sanpaolo2.5%
  • Financials 20.0%
  • Energy 4.3%
  • Utilities 4.1%
  • Industrials 3.7%
  • Health Care 2.7%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.