MFEC - Amundi Core MSCI EMU UCITS ETF (EUR) (Acc) (LU1646361276)

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(%)

LU1646361276

MFEC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

19,14 EUR

NAV pro Aktie | 18/06/2026

06/02/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

MFEC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI EMU Net Return EUR Index

Benchmark

0.12 %

Gesamtkostenquote

1.234,07 Mio. EUR

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 19/06/2026, Euronext Paris

YTD

4,89 %
1M

0,72 %
3M

2,19 %
6M

8,13 %
1J

16,15 %
3J

51,57 %
5J

-
10J

-

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Kurse (MFEC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

MFEC profile

The Amundi Core MSCI EMU UCITS ETF (EUR) (Acc) 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 06.02.2020 with unique ISIN - LU1646361276. Main exchange is Euronext Paris and ticker symbol is MFEC. The total expense ratio is 0.12%. The Amundi Core MSCI EMU UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur MFEC auf 17/06/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	9,55%
SIEMENS AG-REG	3,01%
BANCO SANTANDER SA MADRID	2,53%
SCHNEIDER ELECT SE	2,3%
ALLIANZ SE-REG	2,26%
SAP SE / XETRA	2,19%
TOTALENERGIES SE PARIS	2,11%
LVMH MOET HENNESSY LOUIS VUI	1,89%
IBERDROLA SA	1,87%
SIEMENS ENERGY AG	1,86%
BANCO BILBAO VIZCAYA ARGENTA	1,81%
SAFRAN SA	1,66%
AIRBUS SE PARIS	1,65%
UNICREDIT SPA	1,6%
BNP PARIBAS	1,49%
INFINEON TECHNOLOGIES AG	1,49%
DEUTSCHE TELEKOM NAMEN (XETRA)	1,37%
INTESA SANPAOLO	1,26%
SANOFI - PARIS	1,21%
ING GROEP NV	1,19%
ENEL SPA	1,12%
AXA SA	0,99%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0,94%
INDUSTRIA DE DISENO TEXTIL	0,91%
MUENCHENER RUECKVER AG-REG	0,9%
VINCI SA (PARIS)	0,9%
NOKIA OYJ HELSINKI	0,9%
DEUTSCHE BANK AG NAMEN	0,83%
AIR LIQUIDE PRIME DE FIDELITE 2028	0,83%
RHEINMETALL ORD	0,81%
ESSILORLUXOTTICA	0,78%
PROSUS NV	0,76%
NORDEA BANK ABP	0,76%
SOCIETE GENERALE	0,74%
ASM INTERNATIONAL NV	0,73%
NEBIUS GROUP NV USD	0,73%
DHL GROUP (XETRA)	0,72%
ARGENX SE	0,72%
DEUTSCHE BOERSE AG	0,66%
HERMES INTERNATIONAL	0,66%
BASF SE XETRA	0,66%
CAIXABANK SA	0,66%
L OREAL PRIME DE FIDELITE 2028	0,64%
DANONE	0,62%
E.ON SE	0,61%
PRYSMIAN SPA	0,61%
STMICROELECTRONICS/PARIS	0,61%
ENI SPA MILAN	0,59%
FERRARI NV MILAN	0,56%
BAYER AG-REG	0,55%
LEGRAND SA	0,55%
ERSTE GROUP BANK	0,53%
COMPAGNIE DE SAINT GOBAIN	0,52%
GENERALI MILAN	0,51%
MERCEDES-BENZ GROUP AG	0,5%
ENGIE PRIME DE FIDELITE 2028	0,48%
RWE AG	0,47%
ORANGE	0,47%
KONINKLIJKE AHOLD DELHAIZE	0,46%
UCB SA	0,46%
FERROVIAL SE MADRID	0,42%
ADIDAS AG	0,42%
KBC GROUP NV	0,41%
AIR LIQUIDE PRIME FIDELITE	0,39%
HEIDELBERGCEMENT AG	0,38%
L OREAL	0,37%
COMMERZBANK AG	0,37%
ARCELORMITTAL SA AMSTERDAM	0,37%
REPSOL SA	0,36%
AIR LIQUIDE SA	0,36%
ADYEN NV	0,35%
L OREAL PRIME FIDELITE	0,35%
ACS ACTIVIDADES CONS Y SERV	0,34%
ABN AMRO BANK NV-CVA	0,34%
AMADEUS IT GROUP SA	0,34%
AIB GROUP PLC	0,33%
BE SEMICONDUCTOR INDUSTRIES	0,33%
SAMPO OYJ-A SHS	0,32%
BPER BANCA SPA	0,32%
THALES SA	0,32%
VEOLIA ENVIRONNEMENT	0,32%
LEONARDO SPA	0,31%
PUBLICIS GROUPE SA	0,31%
BANCA MONTE DEI PASCHI SIENA REGR	0,31%
MICHELIN (CGDE)	0,31%
AENA SME SA	0,3%
AERCAP HOLDINGS NV	0,3%
HEINEKEN NV	0,3%
NN GROUP NV	0,29%
DAIMLER TRUCK HOLDING AG	0,29%
KERING PARIS	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
VOLKSWAGEN AG-PFD	0,26%
MTU AERO ENGINES AG	0,26%
BANCO BPM SPA	0,26%
BAYERISCHE MOTOREN WERKE AG	0,26%
BANK OF IRELAND GROUP PLC DUBLIN	0,26%
MERCK KGAA	0,26%
KONINKLIJKE PHILIPS NV	0,25%
COCA-COLA EUROPACIFIC PARTNE	0,25%

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Andere Aktien dieses Fonds

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

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