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LGWS - Amundi MSCI EMU Value Factor UCITS ETF (EUR) (Dist) (LU1598690169)

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(%)
LU1598690169
LGWS ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
189,99 EUR
每股资产净值 | 2026-07-17
2005-04-01
成立日期
2 每年的次数
股息的支付
CECGMX
CFI
LGWS
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Europe
地区分布
MSCI EMU Value
基准
0.4 %
总成本比率
251,45 百万 EUR
基金资产总量 | 2026-07-17
是
UCITS

收益率 在 2026-07-20, XETRA

  • YTD
    4,97 %
  • 1M
    -0,94 %
  • 3M
    1,13 %
  • 6M
    12,87 %
  • 1Y
    20,14 %
  • 3Y
    74,76 %
  • 5Y
    83,47 %
  • 10Y
    -
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报价 (LGWS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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LGWS profile

The Amundi MSCI EMU Value Factor UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 01.04.2005 with unique ISIN - LU1598690169. Main exchange is XETRA and ticker symbol is LGWS. The total expense ratio is 0.4%. The Amundi MSCI EMU Value Factor UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 LGWS 在 2026-06-19

下载结构至 Excel 文档
证券 值
ALLIANZ SE-REG 4,47%
TOTALENERGIES SE PARIS 4,1%
SIEMENS AG-REG 3,89%
IBERDROLA SA 3,72%
BANCO BILBAO VIZCAYA ARGENTA 3,53%
BANCO SANTANDER SA MADRID 3,22%
UNICREDIT SPA 3,17%
BNP PARIBAS 2,96%
INTESA SANPAOLO 2,52%
ING GROEP NV 2,4%
SANOFI - PARIS 2,37%
LVMH MOET HENNESSY LOUIS VUI 2,37%
ENEL SPA 2,22%
AXA SA 1,95%
MUENCHENER RUECKVER AG-REG 1,8%
DEUTSCHE BANK AG NAMEN 1,66%
NORDEA BANK ABP 1,49%
SOCIETE GENERALE 1,46%
ENGIE 1,4%
DHL GROUP (XETRA) 1,38%
CAIXABANK SA 1,3%
BASF SE XETRA 1,28%
DANONE 1,2%
E.ON SE 1,19%
NOKIA OYJ HELSINKI 1,13%
BAYER AG-REG 1,08%
AIR LIQUIDE SA 1,07%
GENERALI MILAN 1,02%
COMPAGNIE DE SAINT GOBAIN 1,02%
NEBIUS GROUP NV USD 0,96%
MERCEDES-BENZ GROUP AG 0,96%
L OREAL 0,94%
ORANGE 0,93%
KONINKLIJKE AHOLD DELHAIZE 0,9%
KBC GROUP NV 0,81%
REPSOL SA 0,7%
ARCELORMITTAL SA AMSTERDAM 0,69%
ABN AMRO BANK NV-CVA 0,67%
AIB GROUP PLC 0,66%
BPER BANCA SPA 0,63%
SAMPO OYJ-A SHS 0,63%
BANCA MONTE DEI PASCHI SIENA REGR 0,62%
AERCAP HOLDINGS NV 0,61%
MICHELIN (CGDE) 0,61%
PUBLICIS GROUPE SA 0,6%
HEINEKEN NV 0,59%
NN GROUP NV 0,58%
ENI SPA MILAN 0,58%
DAIMLER TRUCK HOLDING AG 0,55%
ERSTE GROUP BANK 0,53%
BANCO BPM SPA 0,52%
BANK OF IRELAND GROUP PLC DUBLIN 0,52%
BAYERISCHE MOTOREN WERKE AG 0,5%
MERCK KGAA 0,5%
FRESENIUS SE & CO KGAA 0,49%
VOLKSWAGEN AG-PFD 0,49%
CREDIT AGRICOLE SA 0,47%
BANCO DE SABADELL SA 0,44%
VONOVIA SE 0,44%
TERNA-RETE ELETTRICA NAZIONA 0,43%
HANNOVER RUECK SE 0,41%
CAPGEMINI SE 0,4%
TELEFONICA SA 0,39%
POSTE ITALIANE SPA 0,39%
EDP SA 0,38%
SNAM SPA 0,38%
DSM-FIRMENICH AG AMSTERDAM 0,37%
KERING PARIS 0,37%
PERNOD RICARD 0,37%
UPM-KYMMENE OYJ 0,37%
ENDESA SA 0,35%
KERRY GROUP PLC-A 0,35%
NATURGY ENERGY GROUP SA 0,35%
SIEMENS HEALTHINEERS AG 0,34%
BOUYGUES SA 0,33%
STELLANTIS 0,33%
KONINKLIJKE KPN NV 0,32%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0,31%
HENKEL AG & CO KGAA VOR-PFD 0,31%
ASR NEDERLAND NV 0,3%
AGEAS 0,29%
BANKINTER SA 0,28%
KONINKLIJKE PHILIPS NV 0,28%
AEGON LTD AMSTERDAM 0,27%
CARREFOUR SA 0,27%
UNIPOL ASSICURAZIONI SPA 0,26%
EIFFAGE 0,26%
AKZO NOBEL N.V. 0,26%
REXEL SA 0,25%
FORTUM OYJ 0,25%
KONE OYJ-B 0,24%
OMV AG 0,24%
FRESENIUS MED CARE AG CO 0,23%
HEINEKEN HOLDING NV 0,22%
KLEPIERRE 0,22%
RAIFFEISEN BANK INTL 0,21%
FINECOBANK SPA 0,21%
MAGNUM ICE CREAM CO NV/THE 0,2%
TELECOM ITALIA SPA 0,2%
ITALGAS SPA 0,19%
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