LGWS.DE
Amundi MSCI EMU Value Factor UCITS ETF Dist
1W: -3.4%
1M: -4.9%
3M: -2.4%
YTD: +5.8%
1Y: +20.3%
3Y: +73.1%
5Y: +93.9%
€186.12 ($208.41)
-0.40 (-0.21%)
Weekly Expected Move ±1.8%
€180
€183
€187
€190
€193
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$236M
Holdings143
Top 10 Wt35.8%
Volume5,021
Avg Volume535
Beta0.78
Portfolio Fundamentals
P/E11.0
P/B1.8
Div Yield4.33%
ROE16.1%
% Profitable—%
Inception2005-03-31
Sector Allocation
Financial Services
45.5%
Utilities
10.7%
Industrials
7.8%
Energy
6.4%
Healthcare
6.0%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANZ SE-REG | ALV.DE | 4.69% | $12.1M | 28,834 |
| 2 | TOTALENERGIES SE PARIS | TTE.PA | 4.42% | $11.4M | 147,030 |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 4.11% | $10.6M | 423,773 |
| 4 | SIEMENS AG-REG | SIE.DE | 3.88% | $10.0M | 35,769 |
| 5 | IBERDROLA SA | IBE.MC | 3.71% | $9.6M | 471,024 |
| 6 | BANCO SANTANDER SA MADRID | SAN.MC | 3.39% | $8.7M | 704,331 |
| 7 | UNICREDIT SPA | UCG.MI | 3.32% | $8.6M | 103,047 |
| 8 | BNP PARIBAS | BNP.PA | 2.82% | $7.3M | 75,279 |
| 9 | INTESA SANPAOLO | ISP.MI | 2.79% | $7.2M | 1,074,083 |
| 10 | ING GROEP NV | INGA.AS | 2.66% | $6.9M | 218,165 |