Fundology

Amundi

Amundi MSCI Europe Value Factor UCITS ETF

ISIN LU1681042518

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1681042518
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI Europe Value Factor UCITS ETF holds 32 positions, according to the holdings Amundi publishes. The largest is Alphabet · Class C at 8.99% of the fund; the ten largest make up 59.6%.
    Holdings
    30
    32 reported by the issuer
    Ten largest
    59.6%
    of the whole fund
    Effective number of holdings
    20
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.0%
    Alphabet · Class C

    Top 10 holdings

    Top holdings of Amundi MSCI Europe Value Factor UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Alphabet · Class CGOOGCommunication ServicesUnited States8.99%
    2AppleAAPLInformation TechnologyUnited States8.93%
    3AmazonAMZNConsumer DiscretionaryUnited States8.89%
    4Marriott International · Class AMARConsumer DiscretionaryUnited States5.86%
    5Gilead SciencesGILDHealth CareUnited States4.71%
    6Palo Alto NetworksPANWInformation TechnologyUnited States4.51%
    7ExxonMobilXOMEnergyUnited States4.45%
    8MicrosoftMSFTInformation TechnologyUnited States4.45%
    9NVIDIANVDAInformation TechnologyUnited States4.44%
    10Emerson ElectricEMRIndustrialsUnited States4.35%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Information Technology28.1%
    2. Consumer Discretionary15.9%
    3. Health Care15.4%
    4. Communication Services12.8%
    5. Consumer Staples8.5%
    6. Industrials6.8%
    7. Energy6.6%
    8. Utilities3.1%
    9. Other sectors2.9%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States90.6%
    2. France9.4%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 30 largest.

    All 30 holdings of Amundi MSCI Europe Value Factor UCITS ETF

    More of the portfolio

    The fund publishes 30 holdings; the ten largest make up 59.6% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi MSCI Europe Value Factor UCITS ETF?

    The ISIN of Amundi MSCI Europe Value Factor UCITS ETF is LU1681042518. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI Europe Value Factor UCITS ETF hold?

    As of 30/09/2026, Amundi MSCI Europe Value Factor UCITS ETF holds 32 positions, according to the holdings Amundi publishes. The largest is Alphabet · Class C at 8.99% of the fund; the ten largest make up 59.6%. Its ten largest holdings are Alphabet · Class C (8.99%), Apple (8.93%), Amazon (8.89%), Marriott International · Class A (5.86%), Gilead Sciences (4.71%), Palo Alto Networks (4.51%), ExxonMobil (4.45%), Microsoft (4.45%), NVIDIA (4.44%) and Emerson Electric (4.35%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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