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CV9 - Amundi MSCI Europe Value Factor UCITS ETF - Acc (EUR) (LU1681042518)
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收益率 在 2026-06-26, Euronext Paris
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YTD6,46 %
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1M0 %
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3M2,37 %
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6M11,28 %
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1Y23,52 %
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3Y66,47 %
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5Y-
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10Y-
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1 000 000
债券
80 234
股票
167 970
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8万
指数
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Fund profile
The Amundi MSCI Europe Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Value strategy Index by investing in a portfolio comprised of around 300 leading value stocks in 15 European countries
结构 CV9 在 2026-06-19
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| 证券 | 值 |
|---|---|
| NVIDIA CORP | 9,05% |
| AMAZON.COM INC | 8,85% |
| APPLE INC | 8,72% |
| MICROSOFT CORP | 7,91% |
| LAM RESEARCH CORP | 4,75% |
| MICRON TECHNOLOGY INC | 4,74% |
| ALPHABET INC CL A | 4,53% |
| MOTOROLA SOLUTIONS INC | 4,48% |
| RTX CORP | 4,46% |
| TJX COMPANIES INC | 4,4% |
| META PLATFORMS INC-CLASS A | 4,39% |
| MARSH & MCLENNAN COS | 4,08% |
| CHEVRON CORP | 4,05% |
| Engie, ord. | 3,98% |
| UNITEDHEALTH GROUP INC | 3,78% |
| SOCIETE GENERALE | 3,46% |
| DEERE & CO | 3,39% |
| FREEPORT-MCMORAN INC | 2,31% |
| TOTALENERGIES SE PARIS | 2,22% |
| MACOM TECHNOLOGY SOLUTIONS H | 2,13% |
| ORANGE | 1,52% |
| BLACKSTONE INC | 1,17% |
| GENERAL MILLS INC | 0,91% |
| BRISTOL-MYERS SQUIBB CO | 0,66% |
| PUBLIC SERVICE ENTERPRISE GP | 0,45% |
| PNC FINANCIAL SERVICES GROUP | 0,42% |
| DILLARDS INC-CL A | 0,33% |
| MONOLITHIC POWER SYSTEMS INC | 0,27% |
| CLOROX COMPANY | 0,23% |
| INSULET CORP | 0,21% |
| FACTSET RESEARCH SYS | 0,18% |
| KROGER CO | 0,17% |
| L OREAL PRIME FIDELITE | 0,14% |
| UNITED RENTALS | 0,1% |
| APTIV PLC | 0,05% |
| TERADATA CORP | 0,05% |
| DOXIMITY INC-CLASS A | 0,05% |
| EXLSERVICE HOLDINGS INC | 0,04% |
| DOCUSIGN INC | 0,03% |
Other - %
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