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MFEC - Amundi Core MSCI EMU UCITS ETF (EUR) (Acc) (LU1646361276)

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(%)
LU1646361276
MFEC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
18.86 EUR
NAV per Share | 05/11/2026
06/02/2020
Inception Date
No
Dividend payments
CECGMX
CFI
MFEC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU Net Return EUR Index
Benchmark
0.12 %
Total Cost Ratio
1,406.83 mln EUR
Fund NAV | 05/11/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 06/11/2026, Euronext Paris

  • YTD
    9.76 %
  • 1M
    -0.1 %
  • 3M
    -3.49 %
  • 6M
    3.78 %
  • 1Y
    15.06 %
  • 3Y
    64.6 %
  • 5Y
    57.18 %
  • 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

MFEC profile

The Amundi Core MSCI EMU UCITS ETF (EUR) (Acc) 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 06.02.2020 with unique ISIN - LU1646361276. Main exchange is Euronext Paris and ticker symbol is MFEC. The total expense ratio is 0.12%. The Amundi Core MSCI EMU UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure MFEC on 04/11/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 7.84%
SAP SE / XETRA 3.28%
SIEMENS AG-REG 3.01%
ALLIANZ SE-REG 2.63%
TOTALENERGIES SE PARIS 2.39%
BANCO SANTANDER SA MADRID 2.31%
IBERDROLA SA 2.12%
SCHNEIDER ELECT SE 1.92%
BANCO BILBAO VIZCAYA ARGENTA 1.89%
AIRBUS SE PARIS 1.79%
UNICREDIT SPA 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.56%
SAFRAN SA 1.52%
SIEMENS ENERGY AG 1.4%
SANOFI - PARIS 1.39%
BNP PARIBAS 1.37%
DEUTSCHE TELEKOM NAMEN (XETRA) 1.37%
INTESA SANPAOLO 1.34%
ING GROEP NV 1.26%
MUENCHENER RUECKVER AG-REG 1.12%
ENEL SPA 1.11%
AXA SA 1.07%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1.02%
INFINEON TECHNOLOGIES AG 0.99%
INDUSTRIA DE DISENO TEXTIL 0.97%
DEUTSCHE BOERSE AG 0.87%
DEUTSCHE BANK AG NAMEN 0.85%
DHL GROUP (XETRA) 0.84%
ESSILORLUXOTTICA 0.83%
BAYER AG-REG 0.8%
VINCI SA (PARIS) 0.79%
AIR LIQUIDE PRIME DE FIDELITE 2028 0.78%
ARGENX SE 0.77%
NORDEA BANK ABP 0.76%
BASF SE XETRA 0.71%
HERMES INTERNATIONAL 0.71%
RHEINMETALL ORD 0.71%
ENI SPA MILAN 0.7%
FERRARI NV MILAN 0.7%
PROSUS NV 0.67%
DANONE 0.65%
E.ON SE 0.64%
L OREAL 0.64%
CAIXABANK SA 0.63%
L OREAL PRIME DE FIDELITE 2028 0.63%
SOCIETE GENERALE 0.61%
AIR LIQUIDE SA 0.6%
NOKIA OYJ HELSINKI 0.56%
RWE AG 0.56%
CASH 0.55%
UCB SA 0.52%
ERSTE GROUP BANK 0.52%
REPSOL SA 0.5%
LEGRAND SA 0.49%
COMPAGNIE DE SAINT GOBAIN 0.49%
GENERALI MILAN 0.48%
ASM INTERNATIONAL NV 0.48%
KONINKLIJKE AHOLD DELHAIZE 0.46%
PRYSMIAN SPA 0.44%
ORANGE 0.43%
MERCEDES-BENZ GROUP AG 0.43%
ADIDAS AG 0.43%
KBC GROUP NV 0.41%
STMICROELECTRONICS/PARIS 0.39%
ABN AMRO BANK NV-CVA 0.39%
NEBIUS GROUP NV USD 0.38%
AMADEUS IT GROUP SA 0.38%
FERROVIAL SE MADRID 0.38%
AIB GROUP PLC 0.37%
AIR LIQUIDE PRIME FIDELITE 0.37%
ENGIE PRIME DE FIDELITE 2028 0.36%
COMMERZBANK AG 0.36%
SAMPO OYJ-A SHS 0.36%
PUBLICIS GROUPE SA 0.36%
ARCELORMITTAL SA AMSTERDAM 0.35%
AERCAP HOLDINGS NV 0.35%
ADYEN NV 0.35%
L OREAL PRIME FIDELITE 0.34%
HEIDELBERGCEMENT AG 0.34%
HEINEKEN NV 0.34%
KONINKLIJKE PHILIPS NV 0.33%
BANCA MONTE DEI PASCHI SIENA REGR 0.33%
FRESENIUS SE & CO KGAA 0.33%
AENA SME SA 0.32%
NN GROUP NV 0.32%
THALES SA 0.32%
LEONARDO SPA 0.31%
MICHELIN (CGDE) 0.31%
COCA-COLA EUROPACIFIC PARTNE 0.31%
WOLTERS KLUWER 0.31%
VEOLIA ENVIRONNEMENT 0.3%
CAPGEMINI SE 0.3%
BAYERISCHE MOTOREN WERKE AG 0.3%
MERCK KGAA 0.29%
BPER BANCA SPA 0.29%
POSTE ITALIANE SPA 0.29%
DAIMLER TRUCK HOLDING AG 0.28%
ENGIE 0.28%
UNIVERSAL MUSIC GROUP NV 0.28%
MTU AERO ENGINES AG 0.28%
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Amundi Core MSCI EMU UCITS ETF (EUR) (Dist)
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