Multi Units Luxembourg SICAV - Amundi MSCI EMU (EPA:MFE)
France · Delayed Price · Currency is EUR 73.79
-1.14 (-1.52%)
Mar 6, 2026, 4:53 PM CET
6.69% (1Y)
| Assets | 586.30M |
| Expense Ratio | 0.12% |
| PE Ratio | 17.42 |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 56.28% |
| 1-Year Return | +10.22% |
| Volume | 3,471 |
| Open | 75.16 |
| Previous Close | 74.93 |
| Day's Range | 73.65 - 75.44 |
| 52-Week Low | 57.84 |
| 52-Week High | 79.74 |
| Beta | 0.77 |
| Holdings | 234 |
| 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 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.20% |
| SAP SE | SAP | 2.76% |
| Siemens Aktiengesellschaft | SIE | 2.75% |
| Banco Santander, S.A. | SAN | 2.25% |
| Schneider Electric S.E. | SU | 2.22% |
| TotalEnergies SE | TTE | 2.16% |
| Allianz SE | ALV | 2.16% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.99% |
| Iberdrola, S.A. | IBE | 1.93% |
| Siemens Energy AG | ENR | 1.92% |
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 |