Multi Units Luxembourg SICAV - Amundi MSCI EMU (EPA:MFE)
France · Delayed Price · Currency is EUR 83.13
+0.33 (0.40%)
Sep 25, 2026, 4:23 PM CET
| Assets | 768.65M |
| Expense Ratio | 0.24% |
| PE Ratio | 16.98 |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 49.93% |
| 1-Year Return | +18.86% |
| Volume | 642 |
| Open | 83.48 |
| Previous Close | 82.80 |
| Day's Range | 83.06 - 83.51 |
| 52-Week Low | 69.65 |
| 52-Week High | 86.40 |
| Beta | 0.78 |
| Holdings | 223 |
| Inception Date | Dec 7, 2017 |