Multi Units Luxembourg SICAV - Amundi MSCI EMU (ETR:LMVF)

Germany · Delayed Price · Currency is EUR

83.65

+0.18 (0.22%)

Sep 23, 2026, 10:04 AM CET

Assets	755.43M
Expense Ratio	0.24%
PE Ratio	16.98
Dividend (ttm)	2.42
Dividend Yield	2.89%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	49.93%
1-Year Return	+20.61%

Volume	4,996
Open	83.92
Previous Close	83.47
Day's Range	83.65 - 83.92
52-Week Low	70.06
52-Week High	86.40
Beta	0.88
Holdings	223
Inception Date	Dec 7, 2017

About LMVF

The Amundi Core MSCI EMU UCITS ETF Dist endeavors to closely align its performance with that of the MSCI EMU Net Return EUR Index. Its objective is to consistently reflect the index's movements, whether positive or negative, and to keep the tracking error—the variance between the Sub-Fund's net asset value and the index's returns—to a bare minimum. The expected level of this tracking divergence, under standard market conditions, is outlined in the Sub-Fund's prospectus. For additional information, please consult the fund's official prospectus or the Key Information Document (KID).

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol LMVF

Provider Amundi

Index Tracked MSCI EMU

Performance

LMVF had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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%

View More Holdings

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

Full Dividend History