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

Assets	543.80M
Expense Ratio	0.12%
PE Ratio	16.28
Dividend (ttm)	2.11
Dividend Yield	3.25%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	55.37%
1-Year Return	+18.78%

Volume	1,553
Open	64.11
Previous Close	64.96
Day's Range	63.96 - 64.39
52-Week Low	50.29
52-Week High	69.52
Beta	0.95
Holdings	233
Inception Date	Dec 7, 2017

About MFEX

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: London Stock Exchange
• Ticker Symbol: MFEX
• Provider: Amundi
• Index Tracked: MSCI EMU

Performance

MFEX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Top 10 Holdings

27.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.15%
TotalEnergies SE	TTE	2.65%
Siemens Aktiengesellschaft	SIE	2.57%
SAP SE	SAP	2.53%
Banco Santander, S.A.	SAN	2.30%
Allianz SE	ALV	2.25%
Iberdrola, S.A.	IBE	2.09%
Schneider Electric S.E.	SU	2.07%
Deutsche Telekom AG	DTE	1.94%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.90%

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