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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
80.96 EUR
NAV per Share | 04/06/2026
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
1,100.47 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.88%
SIEMENS AG-REG 3.15%
SAP SE / XETRA 2.51%
SCHNEIDER ELECT SE 2.39%
TOTALENERGIES SE PARIS 2.35%
BANCO SANTANDER SA MADRID 2.33%
ALLIANZ SE-REG 2.16%
SIEMENS ENERGY AG 1.91%
IBERDROLA SA 1.83%
LVMH MOET HENNESSY LOUIS VUI 1.77%
INFINEON TECHNOLOGIES AG 1.77%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
SAFRAN SA 1.56%
AIRBUS SE PARIS 1.55%
UNICREDIT SPA 1.54%
DEUTSCHE TELEKOM NAMEN (XETRA) 1.49%
BNP PARIBAS 1.42%
SANOFI - PARIS 1.24%
INTESA SANPAOLO 1.21%
ING GROEP NV 1.18%
NOKIA OYJ HELSINKI 1.15%
ENEL SPA 1.11%
ANHEUSER-BUSCH INBEV SA/NV 0.95%
AXA SA 0.94%
INDUSTRIA DE DISENO TEXTIL 0.9%
VINCI SA (PARIS) 0.88%
AIR LIQUIDE PRIME DE FIDELITE 2028 0.88%
MUENCHENER RUECKVER AG-REG 0.88%
RHEINMETALL ORD 0.86%
PROSUS NV 0.81%
ESSILORLUXOTTICA 0.79%
NORDEA BANK ABP 0.76%
DEUTSCHE BANK AG NAMEN 0.75%
DHL GROUP (XETRA) 0.74%
BASF SE XETRA 0.7%
SOCIETE GENERALE 0.69%
L OREAL PRIME DE FIDELITE 2028 0.68%
DEUTSCHE BOERSE AG 0.67%
NEBIUS GROUP NV USD 0.67%
PRYSMIAN SPA 0.67%
STMICROELECTRONICS/PARIS 0.67%
ARGENX SE 0.66%
ENI SPA MILAN 0.66%
ASM INTERNATIONAL NV 0.65%
E.ON SE 0.63%
DANONE 0.62%
HERMES INTERNATIONAL 0.62%
CAIXABANK SA 0.62%
LEGRAND SA 0.58%
MERCEDES-BENZ GROUP AG 0.56%
FERRARI NV MILAN 0.56%
COMPAGNIE DE SAINT GOBAIN 0.53%
BAYER AG-REG 0.53%
ENGIE PRIME DE FIDELITE 2028 0.52%
ORANGE 0.51%
RWE AG 0.51%
GENERALI 0.49%
KONINKLIJKE AHOLD DELHAIZE 0.48%
ERSTE GROUP BANK 0.48%
UCB SA 0.47%
AIR LIQUIDE PRIME FIDELITE 0.42%
FERROVIAL SE MADRID 0.42%
ADIDAS AG 0.4%
ARCELORMITTAL SA AMSTERDAM 0.4%
REPSOL SA 0.4%
KBC GROUP NV 0.39%
L OREAL PRIME FIDELITE 0.37%
COMMERZBANK AG 0.36%
HEIDELBERGCEMENT AG 0.36%
AMADEUS IT GROUP SA 0.36%
ADYEN NV 0.35%
ACS ACTIVIDADES CONS Y SERV 0.34%
AIB GROUP PLC 0.33%
SAMPO OYJ-A SHS 0.33%
L OREAL 0.32%
BE SEMICONDUCTOR INDUSTRIES 0.32%
LEONARDO SPA 0.32%
ABN AMRO BANK NV-CVA 0.32%
THALES SA 0.32%
VEOLIA ENVIRONNEMENT 0.32%
BAYERISCHE MOTOREN WERKE AG 0.31%
AIR LIQUIDE SA 0.3%
MICHELIN (CGDE) 0.3%
DAIMLER TRUCK HOLDING AG 0.3%
PUBLICIS GROUPE SA 0.3%
UNIVERSAL MUSIC GROUP NV 0.3%
AERCAP HOLDINGS NV 0.29%
NN GROUP NV 0.29%
HEINEKEN NV 0.29%
VOLKSWAGEN AG-PFD 0.28%
AENA SME SA 0.28%
BPER BANCA SPA 0.28%
KERING PARIS 0.27%
WARTSILA OYJ 0.27%
MERCK KGAA 0.27%
BANCA MONTE DEI PASCHI SIENA REGR 0.26%
KONINKLIJKE PHILIPS NV 0.26%
KONINKLIJKE KPN NV 0.26%
KONE OYJ-B 0.26%
BANK OF IRELAND GROUP PLC DUBLIN 0.25%
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Other shares of this fund

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