Multi Units Luxembourg SICAV - Amundi MSCI EMU (EPA:MFE)
71.19
-0.14 (-0.20%)
Sep 17, 2025, 1:36 PM CET
-0.20% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 1.75 |
Dividend Yield | 2.44% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 71.33 |
YTD Return | 16.46% |
1-Year Return | 16.96% |
5-Year Return | 77.25% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.00 |
Holdings | n/a |
Inception Date | n/a |
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.
Country Luxembourg
Stock Exchange Euronext Paris
Ticker Symbol MFE
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 9, 2020 | €0.190 | Dec 11, 2020 |