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Amundi Core MSCI EMU UCITS ETF Dist (LMVF.DE)

EUR82.92 -0.02 (-0.02%)
XETRA EUR LU Equity
NAV EUR 82.96 -0.05% vs NAV as of 2026-07-13
AUM EUR 1.39B
TER 0.12%
Yield (TTM) 2.92%
Distribution Distributing · Annual
52-week range 68.77 – 84.86
Holdings 233
Issuer Amundi

About this ETF

The Amundi Core MSCI EMU UCITS ETF Dist endeavors to closely align its performance with that of the MSCI EMU Net Return EUR Index. Its objective is to consistently reflect the index's movements, whether positive or negative, and to keep the tracking error—the variance between the Sub-Fund's net asset value and the index's returns—to a bare minimum. The expected level of this tracking divergence, under standard market conditions, is outlined in the Sub-Fund's prospectus. For additional information, please consult the fund's official prospectus or the Key Information Document (KID).

ISIN LU1646360971
Issuer Amundi
Domicile LU
Inception 2017-12-07
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 8.97%
SIEMENS AG-REG SIE.DE 2.98%
BANCO SANTANDER SA MADRID SAN.MC 2.57%
ALLIANZ SE-REG ALV.DE 2.41%
SCHNEIDER ELECT SE SU.PA 2.19%
SAP SE / XETRA SAP.DE 2.18%
TOTALENERGIES SE PARIS TTE.PA 2.06%
IBERDROLA SA IBE.MC 1.93%
BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 1.87%
LVMH MOET HENNESSY LOUIS VUI MC.PA 1.82%
See full holdings →