XETRA - Delayed Quote EUR

Amundi MSCI EMU UCITS ETF (LMVF.DE)

61.63 -0.89 (-1.42%)
At close: 5:36 PM GMT+2

Top 10 Holdings (28.74% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.59%
SAP.DE
SAP SE 3.95%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.49%
TTE.PA
TotalEnergies SE 2.61%
SIE.DE
Siemens Aktiengesellschaft 2.51%
SU.PA
Schneider Electric S.E. 2.36%
SAN.PA
Sanofi 2.10%
ALV.DE
Allianz SE 1.99%
AIR.PA
Airbus SE 1.62%
DTE.DE
Deutsche Telekom AG 1.53%

Sector Weightings

SectorLMVF.DE
Industrials   18.29%
Technology   15.58%
Healthcare   7.58%
Utilities   5.22%
Energy   4.18%
Real Estate   1.52%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.59
Price/Sales 0.79
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets 452.58M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

Related Tickers