Multi Units Luxembourg SICAV - Amundi MSCI EMU (EPA:MFE)
France · Delayed Price · Currency is EUR 73.99
+0.13 (0.18%)
Dec 29, 2025, 5:18 PM CET
20.98% (1Y)
| Assets | 691.69M |
| Expense Ratio | 0.12% |
| PE Ratio | 16.52 |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 54.12% |
| 1-Year Return | +24.76% |
| Volume | 1,715 |
| Open | 73.88 |
| Previous Close | 73.86 |
| Day's Range | 73.73 - 74.00 |
| 52-Week Low | 57.84 |
| 52-Week High | 76.65 |
| Beta | 1.00 |
| Holdings | 229 |
| Inception Date | Dec 7, 2017 |
About MFE
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI EMU is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.
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 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
27.11% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.66% |
| SAP SE | SAP | 3.50% |
| Siemens Aktiengesellschaft | SIE | 2.92% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.53% |
| Allianz SE | ALV | 2.44% |
| Banco Santander, S.A. | SAN | 2.40% |
| Schneider Electric S.E. | SU | 2.09% |
| Airbus SE | AIR | 1.89% |
| Iberdrola, S.A. | IBE | 1.87% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.84% |
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 |