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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 144 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for LGWS
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
N/A
1M perf.
-3.98%
1M flows
+€8.6M
AuM
€231M
E/R
0.4%
Rating
ESG Consensus®
LGWS
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
LGWS
€167.90
+1.97%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.98%  | +1.97% | +18.69%  | +67.06% | +83.11% | -6.05% | -0.39% | -0.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€167.90
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
144
Inception date
4/1/2005
Jurisdiction
Luxembourg
Distribution
Italy
Austria
Belgium
Switzerland
Germany
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.97% | +18.69% | +67.06% | +83.11% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
26.38%
France
24.08%
Spain
16.56%
Italy
12.81%
Netherlands
8.72%
Finland
4.85%
Belgium
1.85%
Ireland
1.52%
Austria
1.37%
Other
1.86%
Sectors
Financials
43.08%
Utilities
11.45%
Industrials
9.51%
Health Care
6.50%
Energy
5.59%
Consumer Staples
5.19%
Consumer Discretionary
4.98%
Communication Services
4.85%
Unavailable
2.78%
Other
6.08%
Diversification
Total weight of top 15 holdings out of 144
Top 15 holdings
Data as of January 31, 2026
BANCO SANTANDER SA
ALLIANZ SE
SIEMENS
BBVA
IBERDROLA SA
TOTALENERGIES SE
BNP PARIBAS
SANOFI SA
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INTESA SANPAOLO
ENEL GLOBAL TRADING
ING GROEP
UNICREDIT SPA
MUNICH RE
AXA
DEUTSCHE TELEKOM AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LGWS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LGWS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.95% of holdings have positive scoring
26.05% of holdings have negative scoring
10.81%
40.81%
22.33%
8.01%
13.23%
4.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Value Net Total Return Index - EUR
Index ticker
M7EM000V Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Italy, 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 €231M in assets as of March 12, 2026.
How has LGWS performed lately?
Based on data from March 12, 2026, LGWS returned -3.98% over the past month, 1.97% over the last three months and -0.39% year-to-date.
What are the latest inflows or outflows for LGWS?
As of March 12, 2026, LGWS recorded net flows of +€8.6M over the last month and +€7.3M year-to-date.
Does LGWS distribute dividends?
LGWS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.31%.
What are the main country or region exposures of LGWS?
As of January 31, 2026, LGWS has significant geographic allocations in Germany, France and Spain.
In which sector or theme does LGWS invest in?
As of January 31, 2026, LGWS focuses largely on Financials, Utilities and Industrials.
How many securities does LGWS hold and how diversified is it?
As of January 31, 2026, LGWS holds 144 positions in its portfolio, with 45.52% of assets concentrated in its top 15 holdings.
What are the main positions in LGWS?
As of January 31, 2026, LGWS top three holdings include BANCO SANTANDER SA, ALLIANZ SE and SIEMENS.
What is the base currency of LGWS?
The base currency of LGWS is EUR.
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