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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%

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+20.0%

Total return · to 2026-08-19

Dividend yield

2.87%

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 231 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+13.5%

1 year+20.0%

3 years+16.2%

5 years+8.8%

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.

1.13

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+53.8%

Since inception

Total growth since launch — about +8.8% 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 ?

Financials26.9%

Industrials20.1%

Technology15.8%

Consumer Discretionary7.8%

Utilities6.5%

Health Care5.8%

Consumer Staples5.2%

Other4.1%

The 10 biggest holdings make up 29.8% of the fund — the rest is spread across roughly 221 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	8.7%
2	SIEMENS AG-REG	3.0%
3	SAP SE / XETRA	2.8%
4	BANCO SANTANDER SA MADRID	2.6%
5	ALLIANZ SE-REG	2.5%
6	SCHNEIDER ELECT SE	2.4%
7	TOTALENERGIES SE PARIS	2.2%
8	BANCO BILBAO VIZCAYA ARGENTA	2.0%
9	AIRBUS SE PARIS	1.8%
10	IBERDROLA SA	1.8%

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 2026-08-19 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	8.7%
2	SIEMENS AG-REG	3.0%
3	SAP SE / XETRA	2.8%
4	BANCO SANTANDER SA MADRID	2.6%
5	ALLIANZ SE-REG	2.5%
6	SCHNEIDER ELECT SE	2.4%
7	TOTALENERGIES SE PARIS	2.2%
8	BANCO BILBAO VIZCAYA ARGENTA	2.0%
9	AIRBUS SE PARIS	1.8%
10	IBERDROLA SA	1.8%
11	SAFRAN SA	1.8%
12	SIEMENS ENERGY AG	1.7%
13	UNICREDIT SPA	1.7%
14	LVMH MOET HENNESSY LOUIS VUI	1.6%
15	BNP PARIBAS	1.6%
16	DEUTSCHE TELEKOM NAMEN (XETRA)	1.4%
17	INTESA SANPAOLO	1.4%
18	ING GROEP NV	1.3%
19	SANOFI - PARIS	1.2%
20	INFINEON TECHNOLOGIES AG	1.1%
21	ENEL SPA	1.1%
22	AXA SA	1.0%
23	MUENCHENER RUECKVER AG-REG	1.0%
24	INDUSTRIA DE DISENO TEXTIL	0.9%
25	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.9%
26	DEUTSCHE BANK AG NAMEN	0.9%
27	RHEINMETALL ORD	0.8%
28	VINCI SA (PARIS)	0.8%
29	ARGENX SE	0.8%
30	NORDEA BANK ABP	0.8%
31	SOCIETE GENERALE	0.7%
32	DHL GROUP (XETRA)	0.7%
33	DEUTSCHE BOERSE AG	0.7%
34	ESSILORLUXOTTICA	0.7%
35	PROSUS NV	0.7%
36	AIR LIQUIDE PRIME DE FIDELITE 2028	0.7%
37	BAYER AG-REG	0.7%
38	CAIXABANK SA	0.7%
39	BASF SE XETRA	0.7%
40	NOKIA OYJ HELSINKI	0.7%
41	ENI SPA MILAN	0.6%
42	FERRARI NV MILAN	0.6%
43	NEBIUS GROUP NV USD	0.6%
44	DANONE	0.6%
45	HERMES INTERNATIONAL	0.6%
46	ASM INTERNATIONAL NV	0.6%
47	E.ON SE	0.6%
48	RWE AG	0.5%
49	ERSTE GROUP BANK	0.5%
50	L OREAL PRIME DE FIDELITE 2028	0.5%
51	COMPAGNIE DE SAINT GOBAIN	0.5%
52	GENERALI MILAN	0.5%
53	AIR LIQUIDE SA	0.5%
54	PRYSMIAN SPA	0.5%
55	LEGRAND SA	0.5%
56	L OREAL	0.5%
57	MERCEDES-BENZ GROUP AG	0.5%
58	REPSOL SA	0.4%
59	ORANGE	0.4%
60	KBC GROUP NV	0.4%
61	STMICROELECTRONICS/PARIS	0.4%
62	ADYEN NV	0.4%
63	KONINKLIJKE AHOLD DELHAIZE	0.4%
64	ENGIE PRIME DE FIDELITE 2028	0.4%
65	UCB SA	0.4%
66	ARCELORMITTAL SA AMSTERDAM	0.4%
67	FERROVIAL SE MADRID	0.4%
68	ABN AMRO BANK NV-CVA	0.4%
69	COMMERZBANK AG	0.4%
70	ADIDAS AG	0.4%
71	AMADEUS IT GROUP SA	0.4%
72	THALES SA	0.4%
73	LEONARDO SPA	0.3%
74	PUBLICIS GROUPE SA	0.3%
75	SAMPO OYJ-A SHS	0.3%
76	AIB GROUP PLC	0.3%
77	BANCA MONTE DEI PASCHI SIENA REGR	0.3%
78	AIR LIQUIDE PRIME FIDELITE	0.3%
79	BPER BANCA SPA	0.3%
80	MICHELIN (CGDE)	0.3%
81	HEINEKEN NV	0.3%
82	AERCAP HOLDINGS NV	0.3%
83	DAIMLER TRUCK HOLDING AG	0.3%
84	HEIDELBERGCEMENT AG	0.3%
85	NN GROUP NV	0.3%
86	VEOLIA ENVIRONNEMENT	0.3%
87	L OREAL PRIME FIDELITE	0.3%
88	MTU AERO ENGINES AG	0.3%
89	FRESENIUS SE & CO KGAA	0.3%
90	AENA SME SA	0.3%
91	ACS ACTIVIDADES CONS Y SERV	0.3%
92	BANCO BPM SPA	0.3%
93	ENGIE	0.3%
94	BAYERISCHE MOTOREN WERKE AG	0.3%
95	COCA-COLA EUROPACIFIC PARTNE	0.3%
96	KONINKLIJKE PHILIPS NV	0.3%
97	BANK OF IRELAND GROUP PLC DUBLIN	0.3%
98	KERING PARIS	0.3%
99	CREDIT AGRICOLE SA	0.3%
100	MERCK KGAA	0.3%
101	BANCO DE SABADELL SA	0.3%
102	CAPGEMINI SE	0.2%
103	KONE OYJ-B	0.2%
104	WOLTERS KLUWER	0.2%
105	BE SEMICONDUCTOR INDUSTRIES	0.2%
106	KONINKLIJKE KPN NV	0.2%
107	HANNOVER RUECK SE	0.2%
108	KINGSPAN GROUP	0.2%
109	VOLKSWAGEN AG-PFD	0.2%
110	UNIVERSAL MUSIC GROUP NV	0.2%
111	DASSAULT SYSTEMES SE	0.2%
112	FINECOBANK SPA	0.2%
113	DSM-FIRMENICH AG AMSTERDAM	0.2%
114	VONOVIA SE	0.2%
115	WARTSILA OYJ	0.2%
116	TERNA-RETE ELETTRICA NAZIONA	0.2%
117	EDP SA	0.2%
118	TELEFONICA SA	0.2%
119	SIEMENS HEALTHINEERS AG	0.2%
120	PERNOD RICARD	0.2%
121	TELECOM ITALIA SPA	0.2%
122	NESTE OYJ	0.2%
123	KERRY GROUP PLC-A	0.2%
124	ENDESA SA	0.2%
125	BAWAG GROUP AG	0.2%
126	CELLNEX TELECOM SA	0.2%
127	EURONEXT NV PARIS	0.2%
128	POSTE ITALIANE SPA	0.2%
129	NATURGY ENERGY GROUP SA	0.2%
130	UPM-KYMMENE OYJ	0.2%
131	SNAM SPA	0.2%
132	SYMRISE AG XETRA	0.2%
133	HENKEL AG & CO KGAA VOR-PFD	0.2%
134	ASR NEDERLAND NV	0.2%
135	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.2%
136	AGEAS	0.2%
137	BANKINTER SA	0.2%
138	UNIPOL ASSICURAZIONI SPA	0.2%
139	MONCLER SPA	0.2%
140	BOUYGUES SA	0.2%
141	METSO CORP	0.2%
142	AEGON LTD AMSTERDAM	0.1%
143	OMV AG	0.1%
144	RYANAIR HOLDINGS PLC IRL	0.1%
145	CARREFOUR SA	0.1%
146	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
147	AKZO NOBEL N.V.	0.1%
148	FORTUM OYJ	0.1%
149	BANCO COMERCIAL PORTUGUES	0.1%
150	STELLANTIS	0.1%
151	GALP ENERGIA -B	0.1%
152	BUREAU VERITAS	0.1%
153	ACCOR SA	0.1%
154	ORION OYJ-CLASS B	0.1%
155	KLEPIERRE	0.1%
156	HEINEKEN HOLDING NV	0.1%
157	EIFFAGE	0.1%
158	RAIFFEISEN BANK INTL	0.1%
159	MAGNUM ICE CREAM CO NV/THE	0.1%
160	EUROFINS SCIENTIFIC	0.1%
161	REXEL SA	0.1%
162	FRESENIUS MEDICAL CARE AG	0.1%
163	QIAGEN N.V.XETRA	0.1%
164	CONTINENTAL AG	0.1%
165	TENARIS SA	0.1%
166	TALANX AG	0.1%
167	BRENNTAG SE	0.1%
168	BEIERSDORF AG	0.1%
169	HOCHTIEF AG DM50	0.1%
170	HENKEL AG & CO KGAA	0.1%
171	KNORR-BREME AG	0.1%
172	ABIVAX SA	0.1%
173	REDEIA CORP SA	0.1%
174	DELIVERY HERO	0.1%
175	EXOR NV AMSTERDAM	0.1%
176	KESKO OYJ-B SHS	0.1%
177	AMUNDI SA	0.1%
178	SARTORIUS PFD	0.1%
179	INTL CONSOLD AIRLINES-EUR	0.1%
180	HENSOLDT AG	0.1%
181	SYENSQO SA	0.1%
182	ELIA GROUP SA/NV	0.1%
183	RECORDATI INDUSTRIA CHIMICA	0.1%
184	IPSEN	0.1%
185	ALSTOM	0.1%
186	SCOUT24 SE	0.1%
187	GROUPE BRUXELLES LAMBERT NV	0.1%
188	DASSAULT AVIATION SA	0.1%
189	ITALGAS SPA	0.1%
190	RENAULT SA	0.1%
191	SARTORIUS STEDIM BIOTECH	0.1%
192	ACCIONA SA	0.1%
193	STORA ENSO OYJ-R SHS	0.1%
194	LOTUS BAKERIES	0.1%
195	ELISA OYJ	0.1%
196	BANCA MEDIOLANUM SPA	0.1%
197	DR ING HC F PORSCHE AG	0.1%
198	ZALANDO SE	0.1%
199	JERONIMO MARTINS	0.1%
200	INDRA SISTEMAS SA	0.1%
201	EVONIK INDUSTRIES AG	0.1%
202	GETLINK SE	0.1%
203	DEUTSCHE LUFTHANSA NOMINATIVE	0.1%
204	EDP RENEWABLES SA	0.1%
205	PORSCHE AUTOMOBIL HLDG-PFD	0.1%
206	MAPFRE SA	0.1%
207	VERBUND AG	0.1%
208	INPOST SA	0.1%
209	SOFINA	0.1%
210	AYVENS SA	0.1%
211	D IETEREN GROUP	0.1%
212	FINANCIERE DE TUBIZE	0.1%
213	NEMETSCHEK AG	0.1%
214	ADP	0.1%
215	DAVIDE CAMPARI-MILANO NV	0.0%
216	CTS EVENTIM	0.0%
217	CVC CAPITAL PARTNERS PLC	0.0%
218	GECINA SA	0.0%
219	RATIONAL AG	0.0%
220	BUZZI SPA	0.0%
221	SODEXO SA	0.0%
222	CSG NV EUR	0.0%
223	BIOMERIEUX	0.0%
224	COVIVIO	0.0%
225	IBERDROLA SA -RTS - EXPD	0.0%
226	BOLLORE SE	0.0%
227	SODEXO-ACT PROV PRIME DE FIDELITE	0.0%
228	EURO STOXX 50 09/26 EUREX	0.0%
229	ACS ACTIVIDADES DE CONST RTS - EXPD	0.0%
230	EDP RENOVAVEIS-BONUS RIGHTS - EXPD	0.0%
231	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 68%📈 Higher 1-yr return than 60%📈 Higher 3-yr return than 60%📈 Higher 5-yr return than 62%📊 Beat its category by 3.7% (1-yr) (category average +16.3%)📊 Beat its category by 2.5% (3-yr) (category average +13.7%)📊 Beat its category by 2.5% (5-yr) (category average +6.4%)

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

Advanced risk

1.63

Sortino (3y) ?

1.06

Calmar (3y) ?

9.4%

Downside deviation ?

83%

Up months (hit rate) ?

€86.12

52-week high ?

€69.95

52-week low ?

Concentration depth

~57 ?

Effective number of holdings

Roughly 231 companies are held, but the largest names carry most of the weight — so it behaves like ~57 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+25.4

Germany+23.1

Netherlands+15.2

Technology-13.4

Financials+10.7

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

Estimated fund flows

−€21.6M

Estimated net flow, last month

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

6 similar funds

	Amundi Core MSCI EMU UCITS ETF DistAmundiYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical 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.	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%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€1.4B	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	LU	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+16.2%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+8.8%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	231	10	10	230	10	230	230

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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