Amundi MSCI Europe Value Factor UCITS ETF holdings
As of , Amundi MSCI Europe Value Factor UCITS ETF (Amundi MSCI Europe Value Factor UCITS ETF, ISIN LU1681042518) has 30 holdings on our record. Amundi reports 32 positions in all. Weights are shares of the whole fund.
Amundi MSCI Europe Value Factor UCITS ETF: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Alphabet · Class CGOOGCommunication ServicesUnited States | 8.99% |
| 2 | AppleAAPLInformation TechnologyUnited States | 8.93% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 8.89% |
| 4 | Marriott International · Class AMARConsumer DiscretionaryUnited States | 5.86% |
| 5 | Gilead SciencesGILDHealth CareUnited States | 4.71% |
| 6 | Palo Alto NetworksPANWInformation TechnologyUnited States | 4.51% |
| 7 | ExxonMobilXOMEnergyUnited States | 4.45% |
| 8 | MicrosoftMSFTInformation TechnologyUnited States | 4.45% |
| 9 | NVIDIANVDAInformation TechnologyUnited States | 4.44% |
| 10 | Emerson ElectricEMRIndustrialsUnited States | 4.35% |
All holdings
The fund publishes 32 holdings; the ten largest make up 59.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi MSCI Europe Value Factor UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.