Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Financials2.9%

By country

As published by Amundi, as of 30/09/2026.

  1. United States90.6%
  2. France9.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.