Multi Units Luxembourg SICAV - Amundi MSCI EMU (LON:MFEX)

London · Delayed Price · Currency is GBP

71.66

+0.16 (0.22%)

Sep 22, 2026, 5:15 PM GMT

Assets	648.19M
Expense Ratio	0.24%
PE Ratio	16.98
Dividend (ttm)	2.11
Dividend Yield	2.95%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	50.61%
1-Year Return	+17.76%

Volume	1,730
Open	71.44
Previous Close	71.50
Day's Range	71.44 - 71.79
52-Week Low	60.70
52-Week High	73.75
Beta	0.95
Holdings	223
Inception Date	Dec 7, 2017

About MFEX

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 London Stock Exchange

Ticker Symbol MFEX

Provider Amundi

Index Tracked MSCI EMU

Performance

MFEX had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

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	£2.11182	Dec 12, 2025
Dec 10, 2024	£1.44773	Dec 13, 2024
Dec 12, 2023	£1.2844	Dec 15, 2023
Dec 7, 2022	£0.3782	Dec 9, 2022
Jul 6, 2022	£1.06704	Jul 8, 2022
Dec 8, 2021	£0.22953	Dec 10, 2021

Full Dividend History