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Amundi Core MSCI EMU UCITS ETF Acc

Amundi · LU1646361276

Amundi Core MSCI EMU UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker MFEC (ISIN LU1646361276). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI EMU Net Return EUR Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozone

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Amundi funds Domiciled in LU Accumulating 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 ?

+11.9%

Total return · to 2026-10-08

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 222 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

Feb 2020

6-year track record

Recommended holding period

5 years

Performance

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

Amundi Core MSCI EMU UCITS ETF Acc 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+8.7%

1 year+11.9%

3 years+17.7%

5 years+10.4%

Return, year by year

-11.5

+18.2

+10.0

+24.5

'22'23'24'25

3 of 4 up yearsBest: 2025 +24.5%Worst: 2022 -11.5%Calendar-year total returns, in EUR

How bumpy has it been?

15.4%

Volatility (1y) ?

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

-15.2%

Worst drop (3y) ?

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

1.23

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+64.1%

Since inception

Total growth since launch — about +9.9% a year.

+34.4%

Best 12 months

The strongest one-year stretch on record.

-19.3%

Worst 12 months

The weakest one-year stretch on record.

-24.4%

Worst fall on record ?

It clawed back in about 9 months.

What's inside

By sector ?

Financials26.5%

Industrials19.3%

Technology17.2%

Consumer Discretionary7.5%

Utilities6.7%

Health Care5.8%

Consumer Staples5.4%

Energy4.1%

The 10 biggest holdings make up 30.8% of the fund — the rest is spread across roughly 212 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.6%
2	SIEMENS AG-REG	3.0%
3	SAP SE / XETRA	2.9%
4	BANCO SANTANDER SA MADRID	2.7%
5	ALLIANZ SE-REG	2.4%
6	TOTALENERGIES SE PARIS	2.2%
7	SCHNEIDER ELECT SE	2.1%
8	BANCO BILBAO VIZCAYA ARGENTA	2.0%
9	IBERDROLA SA	2.0%
10	AIRBUS SE PARIS	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
Euronext Paris	MFEC	EUR	★ Primary
EUR listings
B3	MFECP	EUR
E1	MFECEUR	EUR
EB	MFECP	EUR
EP	MFECEUR	EUR
EU	MFECEUR	EUR
EZ	MFECEUR	EUR
Frankfurt	B8TI	EUR
GD	B8TI	EUR
GH	B8TI	EUR
GZ	B8TI	EUR
I2	MFECP	EUR
IX	MFECP	EUR
L1	MFECP	EUR
L3	MFECP	EUR
PO	MFECP	EUR
QE	MFECP	EUR
QT	B8TI	EUR
QX	MFECP	EUR
S1	MFECP	EUR
S4	MFECP	EUR
TH	B8TI	EUR
X1	MFECEUR	EUR
X2	MFECEUR	EUR
X9	MFECEUR	EUR
XA	MFECEUR	EUR
XE	MFECEUR	EUR
XETRA	MFEC	EUR
XF	MFECEUR	EUR
XG	MFECEUR	EUR
XH	MFECEUR	EUR
XJ	MFECEUR	EUR
XL	MFECEUR	EUR
XO	MFECEUR	EUR
XQ	MFECEUR	EUR
XS	MFECEUR	EUR
XU	MFECEUR	EUR
XV	MFECEUR	EUR
XW	MFECEUR	EUR
XX	MFECEUR	EUR
XZ	MFECEUR	EUR

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

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.6%
2	SIEMENS AG-REG	3.0%
3	SAP SE / XETRA	2.9%
4	BANCO SANTANDER SA MADRID	2.7%
5	ALLIANZ SE-REG	2.4%
6	TOTALENERGIES SE PARIS	2.2%
7	SCHNEIDER ELECT SE	2.1%
8	BANCO BILBAO VIZCAYA ARGENTA	2.0%
9	IBERDROLA SA	2.0%
10	AIRBUS SE PARIS	1.7%
11	SIEMENS ENERGY AG	1.7%
12	SAFRAN SA	1.7%
13	UNICREDIT SPA	1.6%
14	LVMH MOET HENNESSY LOUIS VUI	1.5%
15	DEUTSCHE TELEKOM NAMEN (XETRA)	1.4%
16	BNP PARIBAS	1.4%
17	INTESA SANPAOLO	1.4%
18	ING GROEP NV	1.3%
19	INFINEON TECHNOLOGIES AG	1.2%
20	SANOFI - PARIS	1.2%
21	ENEL SPA	1.0%
22	AXA SA	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 BOERSE AG	0.8%
27	ARGENX SE	0.8%
28	NORDEA BANK ABP	0.8%
29	DEUTSCHE BANK AG NAMEN	0.8%
30	DHL GROUP (XETRA)	0.8%
31	VINCI SA (PARIS)	0.8%
32	NOKIA OYJ HELSINKI	0.7%
33	AIR LIQUIDE PRIME DE FIDELITE 2028	0.7%
34	BASF SE XETRA	0.7%
35	ENI SPA MILAN	0.7%
36	HERMES INTERNATIONAL	0.7%
37	RHEINMETALL ORD	0.7%
38	BAYER AG-REG	0.7%
39	NEBIUS GROUP NV USD	0.7%
40	ESSILORLUXOTTICA	0.7%
41	PROSUS NV	0.7%
42	ASM INTERNATIONAL NV	0.6%
43	FERRARI NV MILAN	0.6%
44	CAIXABANK SA	0.6%
45	SOCIETE GENERALE	0.6%
46	E.ON SE	0.6%
47	RWE AG	0.6%
48	DANONE	0.6%
49	LEGRAND SA	0.6%
50	AIR LIQUIDE SA	0.6%
51	L OREAL	0.5%
52	L OREAL PRIME DE FIDELITE 2028	0.5%
53	PRYSMIAN SPA	0.5%
54	ERSTE GROUP BANK	0.5%
55	REPSOL SA	0.5%
56	STMICROELECTRONICS/PARIS	0.5%
57	GENERALI MILAN	0.5%
58	COMPAGNIE DE SAINT GOBAIN	0.4%
59	KBC GROUP NV	0.4%
60	KONINKLIJKE AHOLD DELHAIZE	0.4%
61	MERCEDES-BENZ GROUP AG	0.4%
62	ORANGE	0.4%
63	ABN AMRO BANK NV-CVA	0.4%
64	UCB SA	0.4%
65	ADIDAS AG	0.4%
66	ARCELORMITTAL SA AMSTERDAM	0.4%
67	AIB GROUP PLC	0.4%
68	ADYEN NV	0.4%
69	COMMERZBANK AG	0.4%
70	ENGIE PRIME DE FIDELITE 2028	0.3%
71	AIR LIQUIDE PRIME FIDELITE	0.3%
72	AMADEUS IT GROUP SA	0.3%
73	PUBLICIS GROUPE SA	0.3%
74	FERROVIAL SE MADRID	0.3%
75	BANCA MONTE DEI PASCHI SIENA REGR	0.3%
76	SAMPO OYJ-A SHS	0.3%
77	MICHELIN (CGDE)	0.3%
78	THALES SA	0.3%
79	NN GROUP NV	0.3%
80	AERCAP HOLDINGS NV	0.3%
81	L OREAL PRIME FIDELITE	0.3%
82	BPER BANCA SPA	0.3%
83	AENA SME SA	0.3%
84	MTU AERO ENGINES AG	0.3%
85	HEINEKEN NV	0.3%
86	HEIDELBERGCEMENT AG	0.3%
87	DAIMLER TRUCK HOLDING AG	0.3%
88	LEONARDO SPA	0.3%
89	POSTE ITALIANE SPA	0.3%
90	VEOLIA ENVIRONNEMENT	0.3%
91	FRESENIUS SE & CO KGAA	0.3%
92	MERCK KGAA	0.3%
93	COCA-COLA EUROPACIFIC PARTNE	0.3%
94	BANK OF IRELAND GROUP PLC DUBLIN	0.3%
95	ENGIE	0.3%
96	BAYERISCHE MOTOREN WERKE AG	0.3%
97	KONINKLIJKE PHILIPS NV	0.3%
98	CAPGEMINI SE	0.3%
99	ACS ACTIVIDADES CONS Y SERV	0.3%
100	BANCO DE SABADELL SA	0.3%
101	KONE OYJ-B	0.3%
102	DSM-FIRMENICH AG AMSTERDAM	0.3%
103	WOLTERS KLUWER	0.2%
104	HANNOVER RUECK SE	0.2%
105	KINGSPAN GROUP	0.2%
106	UNIVERSAL MUSIC GROUP NV	0.2%
107	KONINKLIJKE KPN NV	0.2%
108	KERING PARIS	0.2%
109	CREDIT AGRICOLE SA	0.2%
110	BANCO BPM SPA	0.2%
111	DASSAULT SYSTEMES SE	0.2%
112	WARTSILA OYJ	0.2%
113	VOLKSWAGEN AG-PFD	0.2%
114	EDP SA	0.2%
115	KERRY GROUP PLC-A	0.2%
116	NESTE OYJ	0.2%
117	ENDESA SA	0.2%
118	SIEMENS HEALTHINEERS AG	0.2%
119	FINECOBANK SPA	0.2%
120	UPM-KYMMENE OYJ	0.2%
121	TERNA-RETE ELETTRICA NAZIONA	0.2%
122	EURONEXT NV PARIS	0.2%
123	TELEFONICA SA	0.2%
124	BE SEMICONDUCTOR INDUSTRIES	0.2%
125	BAWAG GROUP AG	0.2%
126	NATURGY ENERGY GROUP SA	0.2%
127	SYMRISE AG XETRA	0.2%
128	VONOVIA SE	0.2%
129	PERNOD RICARD	0.2%
130	ASR NEDERLAND NV	0.2%
131	HENKEL AG & CO KGAA VOR-PFD	0.2%
132	SNAM SPA	0.2%
133	CELLNEX TELECOM SA	0.2%
134	OMV AG	0.2%
135	METSO CORP	0.2%
136	FORTUM OYJ	0.2%
137	AGEAS	0.2%
138	RYANAIR HOLDINGS PLC IRL	0.2%
139	GEA GROUP AG EX MG TECHNOLOGIE	0.2%
140	BANKINTER SA	0.1%
141	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
142	MONCLER SPA	0.1%
143	BANCO COMERCIAL PORTUGUES	0.1%
144	CARREFOUR SA	0.1%
145	UNIPOL ASSICURAZIONI SPA	0.1%
146	AEGON LTD AMSTERDAM	0.1%
147	ORION OYJ-CLASS B	0.1%
148	BOUYGUES SA	0.1%
149	AKZO NOBEL N.V.	0.1%
150	GALP ENERGIA -B	0.1%
151	ACCOR SA	0.1%
152	EUROFINS SCIENTIFIC	0.1%
153	QIAGEN N.V.XETRA	0.1%
154	STELLANTIS	0.1%
155	BUREAU VERITAS	0.1%
156	TENARIS SA	0.1%
157	HEINEKEN HOLDING NV	0.1%
158	KLEPIERRE	0.1%
159	CONTINENTAL AG	0.1%
160	REXEL SA	0.1%
161	RAIFFEISEN BANK INTL	0.1%
162	MAGNUM ICE CREAM CO NV/THE	0.1%
163	BRENNTAG SE	0.1%
164	TALANX AG	0.1%
165	BEIERSDORF AG	0.1%
166	EIFFAGE	0.1%
167	FRESENIUS MEDICAL CARE AG	0.1%
168	SARTORIUS PFD	0.1%
169	KNORR-BREME AG	0.1%
170	SARTORIUS STEDIM BIOTECH	0.1%
171	HENKEL AG & CO KGAA	0.1%
172	EXOR NV AMSTERDAM	0.1%
173	KESKO OYJ-B SHS	0.1%
174	REDEIA CORP SA	0.1%
175	HOCHTIEF AG DM50	0.1%
176	INTL CONSOLD AIRLINES-EUR	0.1%
177	INDRA SISTEMAS SA	0.1%
178	ALSTOM	0.1%
179	SYENSQO SA	0.1%
180	AMUNDI SA	0.1%
181	STORA ENSO OYJ-R SHS	0.1%
182	EVONIK INDUSTRIES AG	0.1%
183	ABIVAX SA	0.1%
184	ELIA GROUP SA/NV	0.1%
185	LOTUS BAKERIES	0.1%
186	ELISA OYJ	0.1%
187	DELIVERY HERO	0.1%
188	RENAULT SA	0.1%
189	ACCIONA SA	0.1%
190	ITALGAS SPA	0.1%
191	GROUPE BRUXELLES LAMBERT NV	0.1%
192	IPSEN	0.1%
193	JERONIMO MARTINS	0.1%
194	DR ING HC F PORSCHE AG	0.1%
195	BANCA MEDIOLANUM SPA	0.1%
196	DASSAULT AVIATION SA	0.1%
197	GETLINK SE	0.1%
198	HENSOLDT AG	0.1%
199	ZALANDO SE	0.1%
200	DEUTSCHE LUFTHANSA NOMINATIVE	0.1%
201	RECORDATI INDUSTRIA CHIMICA	0.1%
202	VERBUND AG	0.1%
203	MAPFRE SA	0.1%
204	EDP RENEWABLES SA	0.1%
205	PORSCHE AUTOMOBIL HLDG-PFD	0.1%
206	SOFINA	0.1%
207	NEMETSCHEK AG	0.1%
208	DAVIDE CAMPARI-MILANO NV	0.1%
209	D IETEREN GROUP	0.1%
210	ADP	0.1%
211	FINANCIERE DE TUBIZE	0.1%
212	BIOMERIEUX	0.0%
213	AYVENS SA	0.0%
214	SODEXO SA	0.0%
215	RATIONAL AG	0.0%
216	GECINA SA	0.0%
217	BUZZI SPA	0.0%
218	CVC CAPITAL PARTNERS PLC	0.0%
219	COVIVIO	0.0%
220	SODEXO-ACT PROV PRIME DE FIDELITE	0.0%
221	SODEXO PRIME FIDELITE 2029	0.0%
222	EURO STOXX 50 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 72%📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 80%📊 Behind its category by 1.0% (1-yr) (category average +12.8%)📊 Beat its category by 4.3% (3-yr) (category average +13.5%)📊 Beat its category by 3.8% (5-yr) (category average +6.6%)

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

Advanced risk

1.79

Sortino (3y) ?

1.17

Calmar (3y) ?

10.1%

Downside deviation ?

67%

Up months (hit rate) ?

€19.71

52-week high ?

€16.17

52-week low ?

Concentration depth

~52 ?

Effective number of holdings

Roughly 222 companies are held, but the largest names carry most of the weight — so it behaves like ~52 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+24.4

Germany+23.0

Netherlands+16.1

Technology-12.0

Spain+10.5

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

Estimated fund flows

+€34.8M

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.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical 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	€8.8B	€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.	+17.7%	+14.3%	+16.9%	+19.6%	+15.8%	+19.9%	+15.2%
5-yr return p.a.	+10.4%	+9.5%	+9.5%	+11.9%	+9.0%	+10.6%	+8.6%
# holdings	222	230	10	10	10	230	230

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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