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›ETF Issuers›Amundi›LGWS

LGWS

Amundi MSCI EMU Value Factor UCITS ETF

Passive ETF Equity

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 143 underlying holdings. This share class generates a stream of income by distributing dividends.

€193.17

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€152.71€193.16

YTD Perf.

+14.60%

YTD Flows

Annualized volatility

Fund AuM

€257M

Share class AuM

€257M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1598690169

TER

0.4%

Inception date

4/1/2005

Issuer

Amundi

Benchmark

MSCI EMU Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

46.10%

Utilities

10.96%

Industrials

7.50%

Non-Energy Materials

6.77%

Consumer Cyclicals

6.10%

Energy

6.09%

Healthcare

5.73%

Consumer Non-Cyclicals

5.25%

Unavailable

0.20%

Other

5.28%

Latest LGWS news

No content available for this fund

FAQ about LGWS

LGWS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

LGWS tracks the MSCI EMU Value Net Total Return Index - EUR, through a full replication replication method.

LGWS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

LGWS was introduced to the market on April 1, 2005. It trades on United Kingdom, among other exchanges

Amundi MSCI EMU Value Factor UCITS ETF, LGWS, is provided by Amundi. Learn more about Amundi here.

LGWS oversees €257M in assets as of July 28, 2026.

LGWS follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.88%.

As of June 30, 2026, LGWS has significant geographic allocations in France, Germany and Spain.

As of June 30, 2026, LGWS focuses largely on Finance, Utilities and Industrials.

As of June 30, 2026, LGWS holds 143 positions in its portfolio, with 45.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LGWS top three holdings include Allianz SE, TotalEnergies SE and Siemens AG.

The base currency of LGWS is EUR.

Top 10 holdings

Data as of 06/30/26

Allianz SE

4.58%

TotalEnergies SE

4.06%

Siemens AG

3.89%

Iberdrola SA

3.81%

Banco Bilbao Vizcaya Argentaria SA

3.56%

Banco Santander SA

3.27%

UniCredit SpA

3.13%

BNP Paribas SA

2.99%

Intesa Sanpaolo SpA

2.52%

ING Groep NV

2.39%

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