CV9.PA
CV9.PA
About Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe Value strategy Index, whether the trend is rising or falling. This ETF enables investors to easily follow around 300 leading value stocks in 15 European countries, with a single transaction. For further information, please also refer to the fund prospectus.
About Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe Value strategy Index, whether the trend is rising or falling. This ETF enables investors to easily follow around 300 leading value stocks in 15 European countries, with a single transaction. For further information, please also refer to the fund prospectus.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.69% | 182.41K | $29.20M |
 GOOG | Alphabet Inc. | 8.33% | 104.06K | $27.98M |
 AAPL | Apple Inc. | 7.99% | 119.73K | $26.86M |
 MSFT | Microsoft Corporation | 7.33% | 60.22K | $24.64M |
 HCA | HCA Healthcare, Inc. | 5.48% | 44.56K | $18.43M |
 VRSK | Verisk Analytics, Inc. | 4.35% | 77.33K | $14.63M |
 META | Meta Platforms, Inc. | 4.24% | 25.25K | $14.26M |
 NSC | Norfolk Southern Corporation | 4.20% | 56.76K | $14.13M |
 TSLA | Tesla, Inc. | 3.90% | 35.39K | $13.10M |
 AMZN | Amazon.com, Inc. | 3.71% | 60.58K | $12.48M |
 ADI | Analog Devices, Inc. | 3.12% | 41.93K | $10.50M |
 ROKU | Roku, Inc. | 2.90% | 100.55K | $9.74M |
 TGT | Target Corporation | 2.61% | 98.40K | $8.77M |
 AZO | AutoZone, Inc. | 2.56% | 3.10K | $8.59M |
 HUBS | HubSpot, Inc. | 2.05% | 20.35K | $6.89M |
 DHR | Danaher Corporation | 1.97% | 32.73K | $6.62M |
 CVS | CVS Health Corporation | 1.91% | 92.98K | $6.42M |
 COST | Costco Wholesale Corporation | 1.69% | 7.46K | $5.67M |
 ABBV | AbbVie Inc. | 1.57% | 27.61K | $5.29M |
 TTWO | Take-Two Interactive Software, Inc. | 1.42% | 22.02K | $4.79M |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Healthcare
Energy
Industrials
Utilities
Basic Materials
Communication Services
Consumer Cyclical
Technology
Real EstateASSET ALLOCATION BY REGION
United States
France
Netherlands
IrelandSECTOR HOLDINGS
Financial Services Consumer Defensive Healthcare Energy Industrials Utilities Basic Materials Communication Services Consumer Cyclical Technology Real EstateASSET ALLOCATION BY REGION
United States France Netherlands IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
HCA
HCA Healthcare, Inc.
VRSK
Verisk Analytics, Inc.
META
Meta Platforms, Inc.
NSC
Norfolk Southern Corporation
TSLA
Tesla, Inc.
AMZN
Amazon.com, Inc.
ADI
Analog Devices, Inc.
ROKU
Roku, Inc.
TGT
Target Corporation
AZO
AutoZone, Inc.
HUBS
HubSpot, Inc.
DHR
Danaher Corporation
CVS
CVS Health Corporation
COST
Costco Wholesale Corporation
ABBV
AbbVie Inc.
TTWO
Take-Two Interactive Software, Inc.