Multi Units Luxembourg SICAV - Amundi MSCI EMU (EPA:MFE)

Assets	624.86M
Expense Ratio	0.12%
PE Ratio	16.28
Dividend (ttm)	2.42
Dividend Yield	3.38%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	55.00%
1-Year Return	+8.25%

Volume	60,374
Open	72.37
Previous Close	72.31
Day's Range	71.23 - 72.37
52-Week Low	57.84
52-Week High	79.74
Beta	0.77
Holdings	233
Inception Date	Dec 7, 2017

About MFE

Amundi Core MSCI EMU UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Net Return EUR Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: MFE
• Provider: Amundi
• Index Tracked: MSCI EMU

Performance

MFE had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Top 10 Holdings

27.94% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.65%
Siemens Aktiengesellschaft	SIE	2.62%
SAP SE	SAP	2.50%
TotalEnergies SE	TTE	2.48%
Banco Santander, S.A.	SAN	2.32%
Schneider Electric S.E.	SU	2.21%
Allianz SE	ALV	2.19%
Iberdrola, S.A.	IBE	2.03%
Siemens Energy AG	ENR	2.00%
Deutsche Telekom AG	DTE	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€2.420	Dec 12, 2025
Dec 10, 2024	€1.750	Dec 13, 2024
Dec 12, 2023	€1.500	Dec 15, 2023
Dec 7, 2022	€0.440	Dec 9, 2022
Jul 6, 2022	€1.240	Jul 8, 2022
Dec 8, 2021	€0.270	Dec 10, 2021