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MFEX - Amundi Core MSCI EMU UCITS ETF (EUR) (Dist) (LU1646360971)

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(%)
LU1646360971
MFEX ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
82.46 EUR
NAV per Share | 26/06/2026
06/08/2003
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
MFEX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU
Benchmark
0.12 %
Total Cost Ratio
1,377.33 mln EUR
Fund NAV | 26/06/2026
Yes
UCITS

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Yield on 29/06/2026, London S.E.

  • YTD
    3.19 %
  • 1M
    -1.98 %
  • 3M
    -1.64 %
  • 6M
    8.04 %
  • 1Y
    17.69 %
  • 3Y
    51.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Core MSCI EMU UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Net Return EUR Index by investing in a portfolio comprised primarily of EMU countries

MFEX profile

The Amundi Core MSCI EMU UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 06.08.2003 with unique ISIN - LU1646360971. Main exchange is London S.E. and ticker symbol is MFEX. The total expense ratio is 0.12%. The Amundi Core MSCI EMU UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure MFEX on 19/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.56%
SIEMENS AG-REG 3.03%
BANCO SANTANDER SA MADRID 2.51%
SCHNEIDER ELECT SE 2.36%
ALLIANZ SE-REG 2.26%
SAP SE / XETRA 2.08%
TOTALENERGIES SE PARIS 2.08%
SIEMENS ENERGY AG 1.95%
IBERDROLA SA 1.88%
LVMH MOET HENNESSY LOUIS VUI 1.85%
BANCO BILBAO VIZCAYA ARGENTA 1.79%
SAFRAN SA 1.69%
AIRBUS SE PARIS 1.67%
UNICREDIT SPA 1.6%
INFINEON TECHNOLOGIES AG 1.59%
BNP PARIBAS 1.5%
DEUTSCHE TELEKOM NAMEN (XETRA) 1.36%
INTESA SANPAOLO 1.28%
ING GROEP NV 1.21%
SANOFI - PARIS 1.2%
ENEL SPA 1.13%
AXA SA 0.99%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0.93%
MUENCHENER RUECKVER AG-REG 0.91%
INDUSTRIA DE DISENO TEXTIL 0.9%
VINCI SA (PARIS) 0.9%
NOKIA OYJ HELSINKI 0.88%
DEUTSCHE BANK AG NAMEN 0.84%
RHEINMETALL ORD 0.83%
ESSILORLUXOTTICA 0.78%
NORDEA BANK ABP 0.75%
NEBIUS GROUP NV USD 0.75%
PROSUS NV 0.74%
ASM INTERNATIONAL NV 0.74%
SOCIETE GENERALE 0.74%
ARGENX SE 0.71%
DHL GROUP (XETRA) 0.7%
AIR LIQUIDE PRIME DE FIDELITE 2028 0.7%
HERMES INTERNATIONAL 0.66%
CAIXABANK SA 0.66%
DEUTSCHE BOERSE AG 0.66%
BASF SE XETRA 0.65%
PRYSMIAN SPA 0.64%
STMICROELECTRONICS/PARIS 0.64%
DANONE 0.61%
E.ON SE 0.6%
LEGRAND SA 0.58%
ENI SPA MILAN 0.58%
FERRARI NV MILAN 0.55%
BAYER AG-REG 0.55%
L OREAL PRIME DE FIDELITE 2028 0.55%
ERSTE GROUP BANK 0.53%
AIR LIQUIDE SA 0.52%
COMPAGNIE DE SAINT GOBAIN 0.52%
GENERALI MILAN 0.51%
L OREAL 0.51%
MERCEDES-BENZ GROUP AG 0.49%
ORANGE 0.47%
RWE AG 0.47%
KONINKLIJKE AHOLD DELHAIZE 0.45%
UCB SA 0.45%
FERROVIAL SE MADRID 0.42%
ADIDAS AG 0.42%
ENGIE PRIME DE FIDELITE 2028 0.41%
KBC GROUP NV 0.41%
COMMERZBANK AG 0.37%
HEIDELBERGCEMENT AG 0.36%
ABN AMRO BANK NV-CVA 0.35%
ADYEN NV 0.35%
ARCELORMITTAL SA AMSTERDAM 0.35%
REPSOL SA 0.35%
AMADEUS IT GROUP SA 0.34%
AIB GROUP PLC 0.34%
ACS ACTIVIDADES CONS Y SERV 0.34%
BE SEMICONDUCTOR INDUSTRIES 0.33%
AIR LIQUIDE PRIME FIDELITE 0.33%
BPER BANCA SPA 0.32%
THALES SA 0.32%
SAMPO OYJ-A SHS 0.32%
VEOLIA ENVIRONNEMENT 0.32%
LEONARDO SPA 0.32%
BANCA MONTE DEI PASCHI SIENA REGR 0.31%
MICHELIN (CGDE) 0.31%
PUBLICIS GROUPE SA 0.31%
ENGIE 0.3%
L OREAL PRIME FIDELITE 0.3%
AENA SME SA 0.3%
HEINEKEN NV 0.3%
AERCAP HOLDINGS NV 0.3%
NN GROUP NV 0.29%
KERING PARIS 0.29%
DAIMLER TRUCK HOLDING AG 0.28%
UNIVERSAL MUSIC GROUP NV 0.28%
KONINKLIJKE PHILIPS NV 0.27%
MTU AERO ENGINES AG 0.27%
BANCO BPM SPA 0.27%
BANK OF IRELAND GROUP PLC DUBLIN 0.26%
MERCK KGAA 0.26%
COCA-COLA EUROPACIFIC PARTNE 0.25%
BAYERISCHE MOTOREN WERKE AG 0.25%
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Other shares of this fund

Amundi Core MSCI EMU UCITS ETF (EUR) (Acc)
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