MFEX - Amundi Core MSCI EMU UCITS ETF (EUR) (Dist) (LU1646360971)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1646360971

MFEX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

82,9 EUR

NAV pro Aktie | 16/07/2026

06/08/2003

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

MFEX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI EMU

Benchmark

0.12 %

Gesamtkostenquote

1.385,04 Mio. EUR

Gesamtes Fondsvermögen | 16/07/2026

UCITS

Rendite auf 16/07/2026, London S.E.

YTD

3,19 %
1M

-1,98 %
3M

-1,64 %
6M

8,04 %
1J

17,69 %
3J

51,94 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (MFEX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Amundi Core MSCI EMU UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Net Return EUR Index by investing in a portfolio comprised primarily of EMU countries

MFEX profile

The Amundi Core MSCI EMU UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 06.08.2003 with unique ISIN - LU1646360971. Main exchange is London S.E. and ticker symbol is MFEX. The total expense ratio is 0.12%. The Amundi Core MSCI EMU UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur MFEX auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,56%
SIEMENS AG-REG	3,03%
BANCO SANTANDER SA MADRID	2,51%
SCHNEIDER ELECT SE	2,36%
ALLIANZ SE-REG	2,26%
SAP SE / XETRA	2,08%
TOTALENERGIES SE PARIS	2,08%
SIEMENS ENERGY AG	1,95%
IBERDROLA SA	1,88%
LVMH MOET HENNESSY LOUIS VUI	1,85%
BANCO BILBAO VIZCAYA ARGENTA	1,79%
SAFRAN SA	1,69%
AIRBUS SE PARIS	1,67%
UNICREDIT SPA	1,6%
INFINEON TECHNOLOGIES AG	1,59%
BNP PARIBAS	1,5%
DEUTSCHE TELEKOM NAMEN (XETRA)	1,36%
INTESA SANPAOLO	1,28%
ING GROEP NV	1,21%
SANOFI - PARIS	1,2%
ENEL SPA	1,13%
AXA SA	0,99%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0,93%
MUENCHENER RUECKVER AG-REG	0,91%
INDUSTRIA DE DISENO TEXTIL	0,9%
VINCI SA (PARIS)	0,9%
NOKIA OYJ HELSINKI	0,88%
DEUTSCHE BANK AG NAMEN	0,84%
RHEINMETALL ORD	0,83%
ESSILORLUXOTTICA	0,78%
NORDEA BANK ABP	0,75%
NEBIUS GROUP NV USD	0,75%
PROSUS NV	0,74%
ASM INTERNATIONAL NV	0,74%
SOCIETE GENERALE	0,74%
ARGENX SE	0,71%
DHL GROUP (XETRA)	0,7%
AIR LIQUIDE PRIME DE FIDELITE 2028	0,7%
HERMES INTERNATIONAL	0,66%
CAIXABANK SA	0,66%
DEUTSCHE BOERSE AG	0,66%
BASF SE XETRA	0,65%
PRYSMIAN SPA	0,64%
STMICROELECTRONICS/PARIS	0,64%
DANONE	0,61%
E.ON SE	0,6%
LEGRAND SA	0,58%
ENI SPA MILAN	0,58%
FERRARI NV MILAN	0,55%
BAYER AG-REG	0,55%
L OREAL PRIME DE FIDELITE 2028	0,55%
ERSTE GROUP BANK	0,53%
AIR LIQUIDE SA	0,52%
COMPAGNIE DE SAINT GOBAIN	0,52%
GENERALI MILAN	0,51%
L OREAL	0,51%
MERCEDES-BENZ GROUP AG	0,49%
ORANGE	0,47%
RWE AG	0,47%
KONINKLIJKE AHOLD DELHAIZE	0,45%
UCB SA	0,45%
FERROVIAL SE MADRID	0,42%
ADIDAS AG	0,42%
ENGIE PRIME DE FIDELITE 2028	0,41%
KBC GROUP NV	0,41%
COMMERZBANK AG	0,37%
HEIDELBERGCEMENT AG	0,36%
ABN AMRO BANK NV-CVA	0,35%
ADYEN NV	0,35%
ARCELORMITTAL SA AMSTERDAM	0,35%
REPSOL SA	0,35%
AMADEUS IT GROUP SA	0,34%
AIB GROUP PLC	0,34%
ACS ACTIVIDADES CONS Y SERV	0,34%
BE SEMICONDUCTOR INDUSTRIES	0,33%
AIR LIQUIDE PRIME FIDELITE	0,33%
BPER BANCA SPA	0,32%
THALES SA	0,32%
SAMPO OYJ-A SHS	0,32%
VEOLIA ENVIRONNEMENT	0,32%
LEONARDO SPA	0,32%
BANCA MONTE DEI PASCHI SIENA REGR	0,31%
MICHELIN (CGDE)	0,31%
PUBLICIS GROUPE SA	0,31%
ENGIE	0,3%
L OREAL PRIME FIDELITE	0,3%
AENA SME SA	0,3%
HEINEKEN NV	0,3%
AERCAP HOLDINGS NV	0,3%
NN GROUP NV	0,29%
KERING PARIS	0,29%
DAIMLER TRUCK HOLDING AG	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
KONINKLIJKE PHILIPS NV	0,27%
MTU AERO ENGINES AG	0,27%
BANCO BPM SPA	0,27%
BANK OF IRELAND GROUP PLC DUBLIN	0,26%
MERCK KGAA	0,26%
COCA-COLA EUROPACIFIC PARTNE	0,25%
BAYERISCHE MOTOREN WERKE AG	0,25%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Amundi Core MSCI EMU UCITS ETF (EUR) (Acc)

Alle anzeigen