Multi Units Luxembourg SICAV - Amundi MSCI EMU (EPA:MFE)
France · Delayed Price · Currency is EUR 82.92
+0.10 (0.12%)
Jul 27, 2026, 5:29 PM CET
16.72% (1Y)
| Assets | 769.26M |
| Expense Ratio | 0.12% |
| PE Ratio | 17.69 |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 51.49% |
| 1-Year Return | +20.60% |
| Volume | 5,336 |
| Open | 83.75 |
| Previous Close | 82.82 |
| Day's Range | 82.92 - 83.93 |
| 52-Week Low | 68.08 |
| 52-Week High | 84.99 |
| Beta | 0.79 |
| Holdings | 230 |
| Inception Date | Dec 7, 2017 |
About MFE
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core MSCI EMU (the Sub-Fund) 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 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
29.13% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.03% |
| Siemens Aktiengesellschaft | SIE | 3.02% |
| Banco Santander, S.A. | SAN | 2.57% |
| Allianz SE | ALV | 2.38% |
| Schneider Electric S.E. | SU | 2.22% |
| SAP SE | SAP | 2.15% |
| TotalEnergies SE | TTE | 2.09% |
| Iberdrola, S.A. | IBE | 1.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.88% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.85% |
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 |