Hint mode is switched on Switch off

LGWS - Amundi MSCI EMU Value Factor UCITS ETF (EUR) (Dist) (LU1598690169)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
LU1598690169
LGWS ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
188.17 EUR
NAV per Share | 27/10/2026
01/04/2005
Inception Date
2 times per year
Dividend payments
CECGMX
CFI
LGWS
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
MSCI EMU Value
Benchmark
0.4 %
Total Cost Ratio
254.92 mln EUR
Fund NAV | 27/10/2026
Yes
UCITS
Luxembourg
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 28/10/2026, XETRA

  • YTD
    10.94 %
  • 1M
    -2.29 %
  • 3M
    -2.59 %
  • 6M
    6.81 %
  • 1Y
    18.66 %
  • 3Y
    92.89 %
  • 5Y
    97.02 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (LGWS)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

LGWS profile

The Amundi MSCI EMU Value Factor UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 01.04.2005 with unique ISIN - LU1598690169. Main exchange is XETRA and ticker symbol is LGWS. The total expense ratio is 0.4%. The Amundi MSCI EMU Value Factor UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure LGWS on 26/10/2026

Download structure in Excel
Paper Value
ALLIANZ SE-REG 4.88%
TOTALENERGIES SE PARIS 4.84%
IBERDROLA SA 4.06%
BANCO BILBAO VIZCAYA ARGENTA 3.78%
SIEMENS AG-REG 3.65%
BANCO SANTANDER SA MADRID 3.08%
UNICREDIT SPA 2.97%
BNP PARIBAS 2.53%
INTESA SANPAOLO 2.51%
ING GROEP NV 2.48%
SANOFI - PARIS 2.44%
ENEL SPA 2.11%
MUENCHENER RUECKVER AG-REG 2.1%
AXA SA 1.99%
LVMH MOET HENNESSY LOUIS VUI 1.86%
DHL GROUP (XETRA) 1.61%
DEUTSCHE BANK AG NAMEN 1.47%
NORDEA BANK ABP 1.42%
BASF SE XETRA 1.35%
BAYER AG-REG 1.34%
ENGIE 1.23%
E.ON SE 1.23%
CAIXABANK SA 1.2%
DANONE 1.17%
SOCIETE GENERALE 1.16%
AIR LIQUIDE SA 1.14%
L OREAL 1.09%
REPSOL SA 0.97%
GENERALI MILAN 0.93%
COMPAGNIE DE SAINT GOBAIN 0.9%
KONINKLIJKE AHOLD DELHAIZE 0.87%
MERCEDES-BENZ GROUP AG 0.84%
KBC GROUP NV 0.8%
ORANGE 0.79%
NOKIA OYJ HELSINKI 0.76%
ABN AMRO BANK NV-CVA 0.74%
ENI SPA MILAN 0.73%
AIB GROUP PLC 0.69%
ARCELORMITTAL SA AMSTERDAM 0.68%
PUBLICIS GROUPE SA 0.67%
SAMPO OYJ-A SHS 0.66%
CASH 0.64%
HEINEKEN NV 0.62%
AERCAP HOLDINGS NV 0.62%
BANCA MONTE DEI PASCHI SIENA REGR 0.61%
NN GROUP NV 0.6%
FRESENIUS SE & CO KGAA 0.58%
MICHELIN (CGDE) 0.58%
BAYERISCHE MOTOREN WERKE AG 0.57%
DAIMLER TRUCK HOLDING AG 0.57%
CAPGEMINI SE 0.57%
POSTE ITALIANE SPA 0.55%
MERCK KGAA 0.55%
BPER BANCA SPA 0.54%
DSM-FIRMENICH AG AMSTERDAM 0.53%
NEBIUS GROUP NV USD 0.53%
BANK OF IRELAND GROUP PLC DUBLIN 0.51%
HANNOVER RUECK SE 0.5%
BANCO DE SABADELL SA 0.49%
ERSTE GROUP BANK 0.48%
KERRY GROUP PLC-A 0.47%
SIEMENS HEALTHINEERS AG 0.43%
VOLKSWAGEN AG-PFD 0.43%
EDP SA 0.42%
CREDIT AGRICOLE SA 0.41%
ENDESA SA 0.41%
UPM-KYMMENE OYJ 0.39%
TERNA-RETE ELETTRICA NAZIONA 0.39%
PERNOD RICARD 0.39%
BANCO BPM SPA 0.39%
NATURGY ENERGY GROUP SA 0.37%
SNAM SPA 0.36%
VONOVIA SE 0.36%
ASR NEDERLAND NV 0.35%
TELEFONICA SA 0.35%
HENKEL AG & CO KGAA VOR-PFD 0.35%
OMV AG 0.33%
AGEAS 0.33%
KONINKLIJKE KPN NV 0.31%
FORTUM OYJ 0.3%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0.29%
AEGON LTD AMSTERDAM 0.28%
UNIPOL ASSICURAZIONI SPA 0.27%
BOUYGUES SA 0.27%
AKZO NOBEL N.V. 0.27%
KONE OYJ-B 0.27%
HEINEKEN HOLDING NV 0.27%
KONINKLIJKE PHILIPS NV 0.27%
BANKINTER SA 0.26%
MAGNUM ICE CREAM CO NV/THE 0.25%
DASSAULT SYSTEMES SE 0.25%
KERING PARIS 0.25%
CARREFOUR SA 0.24%
STELLANTIS 0.23%
KLEPIERRE 0.23%
FRESENIUS MEDICAL CARE AG 0.23%
REXEL SA 0.22%
TALANX AG 0.22%
BRENNTAG SE 0.22%
RAIFFEISEN BANK INTL 0.21%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.