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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI Europe Value Factor UCITS ETF, together 59.6% 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.

Alphabet · Class C (GOOG): 8.99% of the fund · Communication ServicesAlphabet · Class C9.0%Apple (AAPL): 8.93% of the fund · Information TechnologyApple8.9%Amazon (AMZN): 8.89% of the fund · Consumer DiscretionaryAmazon8.9%Marriott International · Class A (MAR): 5.86% of the fund · Consumer DiscretionaryMarriott Internation…5.9%Gilead Sciences (GILD): 4.71% of the fund · Health CareGilead Sciences4.7%Palo Alto Networks (PANW): 4.51% of the fund · Information TechnologyPalo Alto Networks4.5%ExxonMobil (XOM): 4.45% of the fund · EnergyExxonMobil4.5%Microsoft (MSFT): 4.45% of the fund · Information TechnologyMicrosoft4.5%NVIDIA (NVDA): 4.44% of the fund · Information TechnologyNVIDIA4.4%Emerson Electric (EMR): 4.35% of the fund · IndustrialsEmerson Electric4.3%
  • Information Technology 22.3%
  • Consumer Discretionary 14.8%
  • Communication Services 9.0%
  • Health Care 4.7%
  • Energy 4.5%
  • Other and not classified 4.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.