ETF constituents for LU1681042518

Below, a list of constituents for LU1681042518 (AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C)) is shown. In total, LU1681042518 consists of 183 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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ISIN-Code Name Anlageklasse Währung Gewichtung in %
CH0244767585 UBS GROUP SA Aktien CHF 8.25%
US6200763075 MOTOROLA SOLUTIONS INC Aktien USD 5.32%
US30303M1027 META PLATFOR -A- Aktien USD 5.01%
ES0113900J37 BANCO SANTANDER SA REG SHS Aktien EUR 4.75%
ES0178430E18 TELEFONICA SA Aktien EUR 3.22%
US0231351067 AMAZON.COM INC Aktien USD 2.91%
US6541061031 NIKE INC Aktien USD 2.86%
US5949181045 MICROSOFT CORP Aktien USD 2.83%
US02079K1079 ALPHABET INC -C- Aktien USD 2.69%
US0846707026 BERKSHIRE HATHAWAY -B- Aktien USD 2.59%
US88160R1014 TESLA MOTORS INC Aktien USD 2.45%
US2546871060 WALT DISNEY CO Aktien USD 2.40%
FR0000121972 SCHNEIDER ELECTRIC SE Aktien EUR 2.24%
US4370761029 HOME DEPOT INC Aktien USD 2.22%
US7427181091 PROCTER & GAMBLE CO Aktien USD 2.20%
US02079K3059 ALPHABET INC -A- Aktien USD 2.19%
US98389B1008 XCEL ENERGY INC Aktien USD 2.12%
US0382221051 APPLIED MATERIALS INC Aktien USD 1.95%
ES0109067019 AMADEUS IT GROUP SA -A- Aktien EUR 1.93%
US8725901040 T MOBILE USA INC Aktien USD 1.49%
US87612E1064 TARGET CORP Aktien USD 1.40%
FR0000125486 VINCI SA Aktien EUR 1.38%
US78409V1044 S&P GLOBAL INC Aktien USD 1.35%
IE00BDB6Q211 WILLIS TOWERS WATSON PLC Aktien USD 1.21%
ES0113211835 BANCO BILBAO VIZCAYA ARGENTARIA SA Aktien EUR 1.19%
US40412C1018 HCA INC Aktien USD 1.00%
US43300A2033 HILTON WORLDWIDE HLDGS INC REG SHS Aktien USD 0.98%
US81762P1021 SERVICENOW INC Aktien USD 0.97%
US91324P1021 UNITEDHEALTH GROUP INC Aktien USD 0.94%
FR0013215407 ENGIE --- REGISTERED LOYALTY BONUS Aktien EUR 0.92%
US00724F1012 ADOBE INC Aktien USD 0.84%
US46625H1005 JPMORGAN CHASE CO Aktien USD 0.84%
FR0000120644 DANONE SA Aktien EUR 0.83%
SE0000242455 SWEDBANK -A- Aktien SEK 0.74%
US30040W1080 EVERSOURCE ENERGY Aktien USD 0.72%
FR0000120271 TOTALENERGIESSE Aktien EUR 0.66%
US4581401001 INTEL CORP Aktien USD 0.65%
FR0000130809 SOCIETE GENERALE SA Aktien EUR 0.64%
SE0015988019 NIBE INDUSTRIER Aktien SEK 0.58%
US61174X1090 MONSTER BEVERAGE CORP Aktien USD 0.53%
US25746U1097 DOMINION RESOURCES - REGSITERED Aktien USD 0.52%
US0028241000 ABBOTT LABORATORIES Aktien USD 0.52%
US00751Y1064 ADVANCE AUTO PARTS Aktien USD 0.49%
US0527691069 AUTODESK INC Aktien USD 0.49%
US2786421030 EBAY INC Aktien USD 0.48%
US03662Q1058 ANSYS INC Aktien USD 0.48%
US00287Y1091 ABBVIE INC Aktien USD 0.46%
ES0105046009 AENA SME SA Aktien EUR 0.46%
US70432V1026 PAYCOM SOFTWARE INC Aktien USD 0.46%
US4404521001 HORMEL FOODS CORP Aktien USD 0.45%
US12514G1085 CDW Aktien USD 0.44%
US3167731005 FIFTH THIRD BANCORP Aktien USD 0.44%
US22822V1017 CROWN CASTLE REIT Aktien USD 0.43%
CH0012214059 HOLCIM LTD Aktien CHF 0.43%
SE0015811963 INVESTOR --- REGISTERED SHS -B- Aktien SEK 0.42%
FR0000133308 ORANGE Aktien EUR 0.42%
US7475251036 QUALCOMM INC Aktien USD 0.39%
US4612021034 INTUIT Aktien USD 0.39%
US5178341070 LAS VEGAS SANDS CORP Aktien USD 0.39%
US6934751057 PNC FINANCIAL SERVICES GROUP INC Aktien USD 0.38%
US0010551028 AFLAC INC Aktien USD 0.37%
US83088M1027 SKYWORKS SOLUTIONS INC Aktien USD 0.36%
NL0010273215 ASML HOLDING NV Aktien EUR 0.36%
US7458671010 PULTEGROUP Aktien USD 0.36%
US0605051046 BANK OF AMERICA CORP Aktien USD 0.35%
US78486Q1013 SVB FINANCIAL GROUP Aktien USD 0.33%
US0758871091 BECTON DICKINSON Aktien USD 0.32%
US88579Y1010 3M CO Aktien USD 0.30%
US68622V1061 ORGANON --- REGISTERED SHS Aktien USD 0.30%
US5801351017 MCDONALD'S CORP Aktien USD 0.28%
US95040Q1040 WELLTOWER INC Aktien USD 0.27%
US8962391004 TRIMBLE Aktien USD 0.27%
US2003401070 COMERICA INC Aktien USD 0.27%
DE0007664039 VOLKSWAGEN AG VORZ.AKT Aktien EUR 0.26%
US12504L1098 CBRE GROUP Aktien USD 0.26%
US2547091080 DISCOVER FINANCIAL SERVICES - SHS WI Aktien USD 0.26%
NL0000009538 ROYAL PHILIPS NV Aktien EUR 0.25%
ES0143416115 GAMESA CORPORACION TECNOLOGICA SA Aktien EUR 0.25%
US4364401012 HOLOGIC INC Aktien USD 0.23%
US3687361044 GENERAC HOLDINGS INC Aktien USD 0.23%
US0126531013 ALBEMARLE - REGISTERED SHS Aktien USD 0.22%
US25470M1099 DISH NETWORK -A- Aktien USD 0.22%
US6937181088 PACCAR INC Aktien USD 0.22%
NL0000235190 AIRBUS SE Aktien EUR 0.21%
US3453708600 FORD MOTOR Aktien USD 0.20%
US0404131064 ARISTA NETWORKS INC Aktien USD 0.20%
US0236081024 AMEREN CORPORATION Aktien USD 0.20%
US8168511090 SEMPRA ENERGY Aktien USD 0.19%
SE0000825820 LUNDIN ENERGY AB Aktien SEK 0.18%
LR0008862868 ROYAL CARIBBEAN CRUISES Aktien USD 0.17%
US49456B1017 KINDER MORGAN INC Aktien USD 0.17%
US4943681035 KIMBERLY-CLARK CORP Aktien USD 0.17%
US38141G1040 GOLDMAN SACHS GROUP INC Aktien USD 0.16%
US74736K1016 QORVO INC Aktien USD 0.15%
US91913Y1001 VALERO ENERGY CORP Aktien USD 0.15%
US23355L1061 DXC TECHNOLOGY Aktien USD 0.15%
US5007541064 THE KRAFT HEINZ Aktien USD 0.15%
US69351T1060 PPL CORP Aktien USD 0.14%
US0970231058 BOEING CO Aktien USD 0.13%
US23331A1097 DR HORTON Aktien USD 0.12%
US3724601055 GENUINE PARTS CO Aktien USD 0.12%
US58155Q1031 MCKESSON CORP Aktien USD 0.11%
US0036541003 ABIOMED INC Aktien USD 0.11%
US58933Y1055 MERCK & CO INC Aktien USD 0.11%
US62944T1051 NVR INC Aktien USD 0.10%
US8793601050 TELEDYNE TECHNOLOGIES Aktien USD 0.10%
US3377381088 FISERV INC Aktien USD 0.10%
US4523271090 ILLUMINA INC Aktien USD 0.09%
US90184L1026 TWITTER INC Aktien USD 0.08%
US1598641074 CHARLES RIVER LABORATORIES INTERNATIONAL Aktien USD 0.08%
FR0011149590 L OREAL-ACT REG PROV PRIM.FIDELITE 2013 Aktien EUR 0.08%
US92532F1003 VERTEX PHARMACEUTICALS INC Aktien USD 0.07%
US78410G1040 SBA COMMUNICATIONS -A Aktien USD 0.06%
US00507V1098 ACTIVISION BLIZZARD Aktien USD 0.06%
US6153691059 MOODY S CORP Aktien USD 0.06%
CH0038863350 NESTLE SA REG SHS Aktien CHF 0.06%
US9022521051 TYLER TECHNOLOGIES INC Aktien USD 0.06%
US92276F1003 VENTAS INC Aktien USD 0.04%
US4595061015 INTL FLAVORS & FRAG Aktien USD 0.04%
US75886F1075 REGENERON PHARMACEUTICALS INC Aktien USD 0.03%
US3755581036 GILEAD SCIENCES INC Aktien USD 0.02%
US02376R1023 AMERICAN AIRLINES GROUP INC-REGS Aktien USD 0.02%
SE0015961909 HEXAGON --- REGISTERED SHS -B- Aktien SEK 0.01%
CH0012255144 THE SWATCH GROUP REG Aktien CHF 0.01%
SE0015811559 BOLIDEN AB Aktien SEK 0.01%
SE0012673267 EVOLUTION AB Aktien SEK 0.01%
ES0130960018 ENAGAS Aktien EUR 0.00%
SE0000190126 INDUSTRIVAERDEN AB -A- FREE Aktien SEK 0.00%
FI0009007132 FORTUM CORP Aktien EUR 0.00%
SE0011166610 ATLAS COPCO AB - REGS -A- Aktien SEK 0.00%
SE0007100581 ASSA ABLOY -B- NEW I Aktien SEK 0.00%
BE0974264930 AGEAS NOM Aktien EUR 0.00%
NL0011794037 KONINKLIJKE AHOLD DELHAIZE NV Aktien EUR 0.00%
US1667641005 CHEVRON CORP Aktien USD 0.00%
LU1673108939 AROUNDTOWN SA Aktien EUR 0.00%
US0718131099 BAXTER INTERNATIONAL INC Aktien USD 0.00%
DE0005810055 DEUTSCHE BOERSE AG REG SHS Aktien EUR 0.00%
US3703341046 GENERAL MILLS INC Aktien USD 0.00%
US9311421039 WALMART INC Aktien USD 0.00%
US8716071076 SYNOPSYS Aktien USD 0.00%
US2644115055 DUKE REALTY Aktien USD 0.00%
PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA - REG.SHS Aktien EUR 0.00%
US7591EP1005 REGIONS FINANCIAL CORP Aktien USD 0.00%
US9694571004 WILLIAMS COS INC Aktien USD 0.00%
US1912161007 COCA-COLA CO Aktien USD 0.00%
US2566771059 DOLLAR GENERAL Aktien USD 0.00%
NL0011821202 ING GROUP NV Aktien EUR 0.00%
US5717481023 MARSH MCLENNAN COS Aktien USD 0.00%
GB00BWFY5505 NIELSEN HOLDINGS PLC Aktien USD 0.00%
US1011371077 BOSTON SCIENTIF CORP Aktien USD 0.00%
US8718291078 SYSCO CORP Aktien USD 0.00%
US4781601046 JOHNSON & JOHNSON Aktien USD 0.00%
US00846U1016 AGILENT TECHNOLOGIES Aktien USD 0.00%
PA1436583006 CARNIVAL CORP Aktien USD 0.00%
DE000CBK1001 COMMERZBK Aktien EUR 0.00%
US20030N1019 COMCAST CORP Aktien USD 0.00%
AN8068571086 SCHLUMBERGER LTD Aktien USD 0.00%
US1266501006 CVS HEALTH Aktien USD 0.00%
US6174464486 MORGAN STANLEY Aktien USD 0.00%
US35137L1052 FOX CORP -A- Aktien USD 0.00%
IE00BY7QL619 JOHNSON CONTROLS INTL Aktien USD 0.00%
US1264081035 CSX CORP Aktien USD 0.00%
US92556H2067 VIACOMCBS INC Aktien USD 0.00%
US4606901001 INTERPUBLIC GROUP OF COMPANIES INC Aktien USD 0.00%
US0268747849 AMERICAN INTL Aktien USD 0.00%
US15189T1079 CENTERPOINT ENERGY Aktien USD 0.00%
US92343V1044 VERIZON COMMUNICATIONS INC Aktien USD 0.00%
US44107P1049 HOST HOTELS & RESORTS - SHS Aktien USD 0.00%
US92556V1061 VIATRIS INC - REGISTERED SHS Aktien USD 0.00%
US4932671088 KEYCORP Aktien USD 0.00%
US7170811035 PFIZER INC Aktien USD 0.00%
US2473617023 DELTA AIR LINES Aktien USD 0.00%
JE00BJ1F3079 AMCOR --- REGISTERED SHS Aktien USD 0.00%
US1746101054 CITIZENS FINANCIAL GROUP INC Aktien USD 0.00%
US9621661043 WEYERHAEUSER CO Aktien USD 0.00%
US40434L1052 HP INC Aktien USD 0.00%
US6745991058 OCCIDENTAL PETROLEUM CORP Aktien USD 0.00%
US65473P1057 NISOURCE Aktien USD 0.00%
US25470F3029 DISCOVERY C Aktien USD 0.00%
US65249B1098 NEWS CORP -A- Aktien USD 0.00%
NL00150001Q9 STELLANTIS N.V.-BEARER & REGISTERED SHS Aktien EUR 0.00%
US4461501045 HUNTINGTON BANCSHARES INC Aktien USD 0.00%
BE0003565737 KBC GROUPE SA Aktien EUR 0.00%