AUM$231.1M
Expense Ratio0.40%
NAV$167.90
Holdings142
InceptionJun 14, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$231.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.40% |
| Utilities | 11.64% |
| Industrials | 9.70% |
| Energy | 7.17% |
| Healthcare | 6.32% |
| Consumer Defensive | 6.17% |
| Communication Services | 5.66% |
| Consumer Cyclical | 4.79% |
| Basic Materials | 3.13% |
| Technology | 1.88% |
| Real Estate | 1.56% |
| Cash & Others | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 26.16% |
| France | 24.49% |
| Spain | 15.78% |
| Italy | 12.96% |
| Netherlands | 8.39% |
| Finland | 5.00% |
| Ireland | 2.03% |
| Belgium | 1.84% |
| Austria | 1.49% |
| Luxembourg | 0.84% |
| Portugal | 0.65% |
| Switzerland | 0.31% |
| Other | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Jun 14, 2024
- Description
- Amundi MSCI EMU Value Factor – UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Value Index (the “Index”), denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error between the Sub-fund’s net asset value and that of the Index is 1%. For further information, please refer to the fund prospectus or the KID.
Similar ETFs
The Amundi MSCI EMU Value Factor UCITS ETF Dist (LGWS.DE) is an exchange-traded fund issued by Amundi that launched on Jun 14, 2024. It currently manages $231.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 142 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA MADRID | 4.56% | 1,074,706 | $10.5M |
| 2 | TTE.PA | TOTALENERGIES SE PARIS | 4.38% | 145,295 | $10.1M |
| 3 | ALV.DE | ALLIANZ SE-REG | 4.22% | 27,897 | $9.8M |
| 4 | IBE.MC | IBERDROLA SA | 3.84% | 464,447 | $8.9M |
| 5 | SIE.DE | SIEMENS AG-REG | 3.56% | 36,243 | $8.2M |
| 6 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 3.39% | 417,682 | $7.8M |
| 7 | BNP.PA | BNP PARIBAS | 2.83% | 73,536 | $6.5M |
| 8 | SAN.PA | SANOFI - PARIS | 2.63% | 80,300 | $6.1M |
| 9 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 2.46% | 174,952 | $5.7M |
| 10 | ENEL.MI | ENEL SPA | 2.42% | 595,055 | $5.6M |
| 11 | ISP.MI | INTESA SANPAOLO | 2.33% | 1,019,205 | $5.4M |
| 12 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 2.17% | 9,558 | $5.0M |
| 13 | INGA.AS | ING GROEP NV | 2.16% | 214,664 | $5.0M |
| 14 | CS.PA | AXA SA | 2.00% | 122,349 | $4.6M |
| 15 | UCG.MI | UNICREDIT SPA | 1.94% | 66,669 | $4.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LGWS.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $231.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 142 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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