Multi Units Luxembourg SICAV - Amundi MSCI EMU (EPA:MFEC)

Assets	613.39M
Expense Ratio	0.24%
PE Ratio	18.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.48%

Volume	3,689
Open	19.20
Previous Close	19.09
Day's Range	19.02 - 19.20
52-Week Low	15.88
52-Week High	19.77
Beta	1.00
Holdings	223
Inception Date	Feb 6, 2020

About MFEC

The Amundi Core MSCI EMU UCITS ETF is designed to mirror the performance of the MSCI EMU Net Return Index (referred to as the Index) with the highest possible fidelity, regardless of market direction. Its additional goal is to keep the divergence between the Sub-Fund's net asset value and the Index's returns at a minimum. The projected tracking error under standard market conditions is specified within the Sub-Fund's prospectus. For complete information, please consult the fund's prospectus or its Key Information Document (KID).

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: MFEC
• Provider: Amundi
• Index Tracked: MSCI EMU

Performance

MFEC had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.

Top 10 Holdings

29.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.20%
SAP SE	SAP	2.90%
Siemens Aktiengesellschaft	SIE	2.87%
Banco Santander, S.A.	SAN	2.77%
Allianz SE	ALV	2.59%
TotalEnergies SE	TTE	2.39%
Schneider Electric S.E.	SU	2.32%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.13%
Iberdrola, S.A.	IBE	1.90%
Airbus SE	AIR	1.77%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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