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LGWS ETF · Amundi MSCI EMU Value Factor UCITS ETF
The LGWS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EMU Value Index. The LGWS ETF provides physical exposure, so by buying it you actually own parts of all the 142 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for LGWS
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This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
N/A
1M perf.
+4.87%
1M flows
+€1.9M
AuM
€252M
TER
0.4%
Rating
LGWS
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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LGWS
€190.39
+10.99%
Europe Large and Mid Cap
+11.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.87%  | +10.99%  | +28.26% | +77.07% | +96.63% | +1.11% | +1.11% | +12.95% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€190.39
1D NAV change
+1.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
142
Inception date
4/1/2005
Jurisdiction
Luxembourg
Distribution
Finland
Netherlands
Luxembourg
Italy
Ireland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Amundi MSCI EMU Value Factor UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Value Index (the “Index”), denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.99% | +28.26% | +77.07% | +96.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
25.34%
France
23.88%
Spain
16.17%
Italy
13.26%
Netherlands
8.21%
Finland
5.81%
Ireland
2.09%
Belgium
1.80%
Austria
1.52%
Other
1.92%
Sectors
Finance
45.24%
Utilities
10.84%
Industrials
7.89%
Energy
7.74%
Healthcare
5.60%
Non-Energy Materials
5.45%
Telecommunications
4.62%
Consumer Cyclicals
4.31%
Consumer Non-Cyclicals
4.18%
Other
4.14%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
LGWS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about LGWS
What does Amundi MSCI EMU Value Factor UCITS ETF, LGWS, invest in?
LGWS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does LGWS replicate?
LGWS tracks the MSCI EMU Value Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of LGWS?
LGWS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was LGWS launched?
LGWS was introduced to the market on April 1, 2005. It trades on Finland, among other exchanges
Who is the ETF issuer of LGWS?
Amundi MSCI EMU Value Factor UCITS ETF, LGWS, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of LGWS?
LGWS oversees €252M in assets as of July 2, 2026.
How has LGWS performed lately?
Based on data from July 2, 2026, LGWS returned 4.87% over the past month, 10.99% over the last three months and 12.95% year-to-date.
What are the latest inflows or outflows for LGWS?
As of July 2, 2026, LGWS recorded net flows of +€1.9M over the last month and -€1.7M year-to-date.
Does LGWS distribute dividends?
LGWS follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of LGWS?
As of May 31, 2026, LGWS has significant geographic allocations in Germany, France and Spain.
In which sector or theme does LGWS invest in?
As of May 31, 2026, LGWS focuses largely on Finance, Utilities and Industrials.
How many securities does LGWS hold and how diversified is it?
As of May 31, 2026, LGWS holds 142 positions in its portfolio, with 45.61% of assets concentrated in its top 15 holdings.
What are the main positions in LGWS?
As of May 31, 2026, LGWS top three holdings include Banco Santander SA, TotalEnergies SE and Allianz SE.
What is the base currency of LGWS?
The base currency of LGWS is EUR.
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