XETRA - Delayed Quote EUR

Amundi MSCI EMU UCITS ETF (LMVF.DE)

63.32 +0.82 (+1.31%)
At close: July 22 at 5:36 PM GMT+2

Top 10 Holdings (29.65% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.48%
SAP.DE
SAP SE 3.86%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.81%
TTE.PA
TotalEnergies SE 2.59%
SIE.DE
Siemens Aktiengesellschaft 2.58%
SU.PA
Schneider Electric S.E. 2.39%
ALV.DE
Allianz SE 1.98%
SAN.PA
Sanofi 1.98%
AIR.PA
Airbus SE 1.49%
DTE.DE
Deutsche Telekom AG 1.49%

Sector Weightings

SectorLMVF.DE
Industrials   17.76%
Technology   16.69%
Healthcare   7.08%
Utilities   5.02%
Energy   4.18%
Real Estate   1.46%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.56
Price/Sales 0.75
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 450.56M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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