Multi Units Luxembourg SICAV - Amundi MSCI EMU (EPA:MFE)
France · Delayed Price · Currency is EUR 80.40
-0.27 (-0.33%)
May 28, 2026, 5:35 PM CET
13.02% (1Y)
| Assets | 643.22M |
| Expense Ratio | 0.12% |
| PE Ratio | 16.92 |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 50.80% |
| 1-Year Return | +16.55% |
| Volume | 2,006 |
| Open | 80.38 |
| Previous Close | 80.67 |
| Day's Range | 80.00 - 80.52 |
| 52-Week Low | 68.08 |
| 52-Week High | 81.46 |
| Beta | 0.78 |
| Holdings | 232 |
| 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 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Top 10 Holdings
28.75% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.28% |
| Siemens Aktiengesellschaft | SIE | 3.14% |
| SAP SE | SAP | 2.41% |
| Banco Santander, S.A. | SAN | 2.38% |
| TotalEnergies SE | TTE | 2.30% |
| Schneider Electric S.E. | SU | 2.27% |
| Allianz SE | ALV | 2.22% |
| Siemens Energy AG | ENR | 2.10% |
| Iberdrola, S.A. | IBE | 1.89% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.77% |
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 |