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Amundi Core MSCI EMU UCITS ETF Dist

Amundi · LU1646360971

Amundi Core MSCI EMU UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MFEX (ISIN LU1646360971). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI EMU Net Return EUR Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozone

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Amundi funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+17.1%

Total return · to 2026-09-30

Dividend yield

2.93%

Trailing 12 months

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI EMU Net Return EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 223 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU Net Return EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2017

9-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi Core MSCI EMU UCITS ETF Dist Average MSCI EMU Net Return EUR Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.1%

1 year+17.1%

3 years+15.9%

5 years+9.0%

Return, year by year

-15.0

+15.8

+6.4

+24.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +24.8%Worst: 2022 -15.0%Calendar-year total returns, in EUR

How bumpy has it been?

14.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.11

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+50.6%

Since inception

Total growth since launch — about +8.1% a year.

+34.6%

Best 12 months

The strongest one-year stretch on record.

-21.9%

Worst 12 months

The weakest one-year stretch on record.

-26.9%

Worst fall on record ?

It clawed back in about 17 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€2.42

What's inside

By sector ?

Financials27.0%

Industrials19.7%

Technology16.6%

Consumer Discretionary7.5%

Utilities6.5%

Health Care5.7%

Consumer Staples5.2%

Energy4.1%

The 10 biggest holdings make up 30.9% of the fund — the rest is spread across roughly 213 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.4%
2	SIEMENS AG-REG	3.1%
3	SAP SE / XETRA	2.8%
4	BANCO SANTANDER SA MADRID	2.7%
5	SCHNEIDER ELECT SE	2.5%
6	ALLIANZ SE-REG	2.4%
7	TOTALENERGIES SE PARIS	2.3%
8	BANCO BILBAO VIZCAYA ARGENTA	2.1%
9	IBERDROLA SA	1.9%
10	SAFRAN SA	1.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	MFEX	EUR	★ Primary
CHF listings
SIX	LYMFE	CHF
EUR listings
AV	AN31	EUR
B2	MFE	EUR
B3	AN31V	EUR
B3	MFEXL	EUR
B3	MFEP	EUR
B3	LYMFEZ	EUR
B3	LMVFD	EUR
B3	EMUM	EUR
B4	MFE	EUR
Borsa Italiana	EMU	EUR
BQ	MFEP	EUR
E1	MFE	EUR
E1	MFECHF	EUR
E1	MFEGBP	EUR
EB	MFEP	EUR
EB	EMUM	EUR
EO	MFECHF	EUR
EP	MFEGBP	EUR
EP	MFE	EUR
EU	MFE	EUR
EU	MFECHF	EUR
EU	MFEGBP	EUR
Euronext Paris	MFE	EUR
EZ	MFEGBP	EUR
EZ	MFE	EUR
Frankfurt	LMVF	EUR
GD	LMVF	EUR
GF	LMVF	EUR
GH	LMVF	EUR
GM	LMVF	EUR
GS	LMVF	EUR
GT	LMVF	EUR
GZ	LMVF	EUR
I2	MFEP	EUR
I2	EMUM	EUR
IX	EMUM	EUR
IX	MFEP	EUR
L1	MFEP	EUR
L1	LYMFEZ	EUR
L1	LMVFD	EUR
L1	EMUM	EUR
L1	AN31V	EUR
L3	MFEXL	EUR
L3	MFEP	EUR
L3	LYMFEZ	EUR
L3	LMVFD	EUR
L3	EMUM	EUR
L3	AN31V	EUR
LA	LMVF	EUR
LU	LMVF	EUR
PO	MFEXL	EUR
PO	MFEP	EUR
PO	LYMFEZ	EUR
PO	LMVFD	EUR
PO	EMUM	EUR
PO	AN31V	EUR
QE	MFEP	EUR
QT	LMVF	EUR
QX	MFEP	EUR
S1	MFEP	EUR
S4	MFEP	EUR
SE	LYMFE	EUR
T1	MFEP	EUR
T2	LMVF	EUR
TH	LMVF	EUR
TQ	MFEP	EUR
WT	LMVF	EUR
X2	MFE	EUR
X9	MFE	EUR
XA	MFECHF	EUR
XA	MFEGBP	EUR
XE	MFEGBP	EUR
XE	MFECHF	EUR
XE	MFE	EUR
XETRA	MFEX	EUR
XF	MFECHF	EUR
XF	MFEGBP	EUR
XG	MFEGBP	EUR
XG	MFECHF	EUR
XH	MFECHF	EUR
XH	MFEGBP	EUR
XJ	MFECHF	EUR
XJ	MFEGBP	EUR
XL	MFEGBP	EUR
XL	MFECHF	EUR
XO	MFECHF	EUR
XO	MFEGBP	EUR
XQ	MFEGBP	EUR
XS	MFEGBP	EUR
XS	MFECHF	EUR
XS	MFE	EUR
XU	MFECHF	EUR
XU	MFEGBP	EUR
XV	MFE	EUR
XV	MFECHF	EUR
XV	MFEGBP	EUR
XW	MFEGBP	EUR
XW	MFECHF	EUR
XW	MFE	EUR
XX	MFE	EUR
XX	MFECHF	EUR
XX	MFEGBP	EUR
XZ	MFEGBP	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-30 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.4%
2	SIEMENS AG-REG	3.1%
3	SAP SE / XETRA	2.8%
4	BANCO SANTANDER SA MADRID	2.7%
5	SCHNEIDER ELECT SE	2.5%
6	ALLIANZ SE-REG	2.4%
7	TOTALENERGIES SE PARIS	2.3%
8	BANCO BILBAO VIZCAYA ARGENTA	2.1%
9	IBERDROLA SA	1.9%
10	SAFRAN SA	1.7%
11	UNICREDIT SPA	1.7%
12	AIRBUS SE PARIS	1.7%
13	SIEMENS ENERGY AG	1.7%
14	LVMH MOET HENNESSY LOUIS VUI	1.5%
15	BNP PARIBAS	1.5%
16	INTESA SANPAOLO	1.4%
17	ING GROEP NV	1.4%
18	DEUTSCHE TELEKOM NAMEN (XETRA)	1.4%
19	SANOFI - PARIS	1.2%
20	INFINEON TECHNOLOGIES AG	1.2%
21	AXA SA	1.0%
22	ENEL SPA	1.0%
23	MUENCHENER RUECKVER AG-REG	1.0%
24	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.9%
25	INDUSTRIA DE DISENO TEXTIL	0.9%
26	DEUTSCHE BANK AG NAMEN	0.8%
27	NORDEA BANK ABP	0.8%
28	ARGENX SE	0.8%
29	DHL GROUP (XETRA)	0.8%
30	DEUTSCHE BOERSE AG	0.8%
31	VINCI SA (PARIS)	0.8%
32	AIR LIQUIDE PRIME DE FIDELITE 2028	0.7%
33	BAYER AG-REG	0.7%
34	HERMES INTERNATIONAL	0.7%
35	NOKIA OYJ HELSINKI	0.7%
36	RHEINMETALL ORD	0.7%
37	SOCIETE GENERALE	0.7%
38	ENI SPA MILAN	0.7%
39	CAIXABANK SA	0.7%
40	BASF SE XETRA	0.7%
41	PROSUS NV	0.7%
42	FERRARI NV MILAN	0.6%
43	NEBIUS GROUP NV USD	0.6%
44	ESSILORLUXOTTICA	0.6%
45	ASM INTERNATIONAL NV	0.6%
46	E.ON SE	0.6%
47	RWE AG	0.6%
48	ERSTE GROUP BANK	0.6%
49	DANONE	0.6%
50	L OREAL PRIME DE FIDELITE 2028	0.6%
51	LEGRAND SA	0.6%
52	PRYSMIAN SPA	0.5%
53	L OREAL	0.5%
54	AIR LIQUIDE SA	0.5%
55	REPSOL SA	0.5%
56	GENERALI MILAN	0.5%
57	COMPAGNIE DE SAINT GOBAIN	0.5%
58	KBC GROUP NV	0.5%
59	STMICROELECTRONICS/PARIS	0.4%
60	KONINKLIJKE AHOLD DELHAIZE	0.4%
61	MERCEDES-BENZ GROUP AG	0.4%
62	ABN AMRO BANK NV-CVA	0.4%
63	ORANGE	0.4%
64	ARCELORMITTAL SA AMSTERDAM	0.4%
65	UCB SA	0.4%
66	COMMERZBANK AG	0.4%
67	AIB GROUP PLC	0.4%
68	ENGIE PRIME DE FIDELITE 2028	0.4%
69	ADIDAS AG	0.4%
70	ADYEN NV	0.4%
71	AIR LIQUIDE PRIME FIDELITE	0.3%
72	FERROVIAL SE MADRID	0.3%
73	BANCA MONTE DEI PASCHI SIENA REGR	0.3%
74	AMADEUS IT GROUP SA	0.3%
75	PUBLICIS GROUPE SA	0.3%
76	THALES SA	0.3%
77	MICHELIN (CGDE)	0.3%
78	SAMPO OYJ-A SHS	0.3%
79	NN GROUP NV	0.3%
80	L OREAL PRIME FIDELITE	0.3%
81	AERCAP HOLDINGS NV	0.3%
82	MTU AERO ENGINES AG	0.3%
83	BPER BANCA SPA	0.3%
84	LEONARDO SPA	0.3%
85	DAIMLER TRUCK HOLDING AG	0.3%
86	AENA SME SA	0.3%
87	HEIDELBERGCEMENT AG	0.3%
88	BANK OF IRELAND GROUP PLC DUBLIN	0.3%
89	FRESENIUS SE & CO KGAA	0.3%
90	HEINEKEN NV	0.3%
91	VEOLIA ENVIRONNEMENT	0.3%
92	COCA-COLA EUROPACIFIC PARTNE	0.3%
93	MERCK KGAA	0.3%
94	BAYERISCHE MOTOREN WERKE AG	0.3%
95	KONINKLIJKE PHILIPS NV	0.3%
96	ENGIE	0.3%
97	BANCO DE SABADELL SA	0.3%
98	ACS ACTIVIDADES CONS Y SERV	0.3%
99	KONE OYJ-B	0.2%
100	CREDIT AGRICOLE SA	0.2%
101	DSM-FIRMENICH AG AMSTERDAM	0.2%
102	BANCO BPM SPA	0.2%
103	KERING PARIS	0.2%
104	CAPGEMINI SE	0.2%
105	KINGSPAN GROUP	0.2%
106	WOLTERS KLUWER	0.2%
107	UNIVERSAL MUSIC GROUP NV	0.2%
108	HANNOVER RUECK SE	0.2%
109	KONINKLIJKE KPN NV	0.2%
110	VOLKSWAGEN AG-PFD	0.2%
111	EDP SA	0.2%
112	WARTSILA OYJ	0.2%
113	NESTE OYJ	0.2%
114	DASSAULT SYSTEMES SE	0.2%
115	BE SEMICONDUCTOR INDUSTRIES	0.2%
116	KERRY GROUP PLC-A	0.2%
117	FINECOBANK SPA	0.2%
118	BAWAG GROUP AG	0.2%
119	UPM-KYMMENE OYJ	0.2%
120	ENDESA SA	0.2%
121	SIEMENS HEALTHINEERS AG	0.2%
122	TERNA-RETE ELETTRICA NAZIONA	0.2%
123	EURONEXT NV PARIS	0.2%
124	VONOVIA SE	0.2%
125	TELEFONICA SA	0.2%
126	SYMRISE AG XETRA	0.2%
127	NATURGY ENERGY GROUP SA	0.2%
128	PERNOD RICARD	0.2%
129	TELECOM ITALIA SPA	0.2%
130	ASR NEDERLAND NV	0.2%
131	POSTE ITALIANE SPA	0.2%
132	SNAM SPA	0.2%
133	HENKEL AG & CO KGAA VOR-PFD	0.2%
134	METSO CORP	0.2%
135	AGEAS	0.2%
136	CELLNEX TELECOM SA	0.2%
137	FORTUM OYJ	0.2%
138	OMV AG	0.2%
139	BANKINTER SA	0.2%
140	BANCO COMERCIAL PORTUGUES	0.1%
141	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
142	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
143	UNIPOL ASSICURAZIONI SPA	0.1%
144	MONCLER SPA	0.1%
145	RYANAIR HOLDINGS PLC IRL	0.1%
146	CARREFOUR SA	0.1%
147	AEGON LTD AMSTERDAM	0.1%
148	BOUYGUES SA	0.1%
149	ORION OYJ-CLASS B	0.1%
150	GALP ENERGIA -B	0.1%
151	ACCOR SA	0.1%
152	AKZO NOBEL N.V.	0.1%
153	BUREAU VERITAS	0.1%
154	EUROFINS SCIENTIFIC	0.1%
155	RAIFFEISEN BANK INTL	0.1%
156	REXEL SA	0.1%
157	KLEPIERRE	0.1%
158	QIAGEN N.V.XETRA	0.1%
159	STELLANTIS	0.1%
160	MAGNUM ICE CREAM CO NV/THE	0.1%
161	TENARIS SA	0.1%
162	HEINEKEN HOLDING NV	0.1%
163	CONTINENTAL AG	0.1%
164	FRESENIUS MEDICAL CARE AG	0.1%
165	TALANX AG	0.1%
166	BEIERSDORF AG	0.1%
167	EIFFAGE	0.1%
168	BRENNTAG SE	0.1%
169	KNORR-BREME AG	0.1%
170	SARTORIUS PFD	0.1%
171	SARTORIUS STEDIM BIOTECH	0.1%
172	EXOR NV AMSTERDAM	0.1%
173	KESKO OYJ-B SHS	0.1%
174	HENKEL AG & CO KGAA	0.1%
175	REDEIA CORP SA	0.1%
176	INTL CONSOLD AIRLINES-EUR	0.1%
177	HOCHTIEF AG DM50	0.1%
178	STORA ENSO OYJ-R SHS	0.1%
179	INDRA SISTEMAS SA	0.1%
180	AMUNDI SA	0.1%
181	SYENSQO SA	0.1%
182	ABIVAX SA	0.1%
183	GROUPE BRUXELLES LAMBERT NV	0.1%
184	JERONIMO MARTINS	0.1%
185	ELISA OYJ	0.1%
186	ALSTOM	0.1%
187	ELIA GROUP SA/NV	0.1%
188	ITALGAS SPA	0.1%
189	LOTUS BAKERIES	0.1%
190	EVONIK INDUSTRIES AG	0.1%
191	DELIVERY HERO	0.1%
192	DR ING HC F PORSCHE AG	0.1%
193	ACCIONA SA	0.1%
194	BANCA MEDIOLANUM SPA	0.1%
195	DASSAULT AVIATION SA	0.1%
196	RENAULT SA	0.1%
197	IPSEN	0.1%
198	DEUTSCHE LUFTHANSA NOMINATIVE	0.1%
199	GETLINK SE	0.1%
200	HENSOLDT AG	0.1%
201	VERBUND AG	0.1%
202	ZALANDO SE	0.1%
203	RECORDATI INDUSTRIA CHIMICA	0.1%
204	EDP RENEWABLES SA	0.1%
205	MAPFRE SA	0.1%
206	PORSCHE AUTOMOBIL HLDG-PFD	0.1%
207	SOFINA	0.1%
208	DAVIDE CAMPARI-MILANO NV	0.1%
209	FINANCIERE DE TUBIZE	0.1%
210	NEMETSCHEK AG	0.1%
211	ADP	0.1%
212	D IETEREN GROUP	0.1%
213	AYVENS SA	0.0%
214	BIOMERIEUX	0.0%
215	SODEXO SA	0.0%
216	RATIONAL AG	0.0%
217	GECINA SA	0.0%
218	BUZZI SPA	0.0%
219	CVC CAPITAL PARTNERS PLC	0.0%
220	COVIVIO	0.0%
221	SODEXO-ACT PROV PRIME DE FIDELITE	0.0%
222	EURO STOXX 50 12/26 EUREX	0.0%
223	SODEXO PRIME FIDELITE 2029	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 74%📈 Higher 3-yr return than 63%📈 Higher 5-yr return than 62%📊 Beat its category by 3.8% (1-yr) (category average +13.3%)📊 Beat its category by 2.4% (3-yr) (category average +13.5%)📊 Beat its category by 2.4% (5-yr) (category average +6.6%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.60

Sortino (3y) ?

1.04

Calmar (3y) ?

9.5%

Downside deviation ?

75%

Up months (hit rate) ?

€86.12

52-week high ?

€71.31

52-week low ?

Concentration depth

~53 ?

Effective number of holdings

Roughly 223 companies are held, but the largest names carry most of the weight — so it behaves like ~53 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+24.7

Germany+22.8

Netherlands+15.8

Technology-12.6

Financials+10.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€16.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI EMU Net Return EUR Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.12%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.4B	€9.2B	€8.9B	€8.9B	€8.1B	€7.9B	€7.9B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.9%	+14.3%	+16.9%	+19.8%	+15.8%	+19.9%	+15.2%
5-yr return p.a.	+9.0%	+9.5%	+9.5%	+12.5%	+9.0%	+10.6%	+8.6%
# holdings	223	230	10	10	10	230	230

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Data as of 2026-09-30 · Source: issuer data, compiled by Finance Hamster

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