Amundi Core MSCI EMU UCITS ETF Dist (LMVF.DE)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | +0.64% |
| 3 months | +6.01% |
| 6 months | +7.62% |
| Year to date | +11.42% |
| 1 year | +17.18% |
| 3 years (ann.) | +12.89% |
| 5 years (ann.) | +7.92% |
| 10 years (ann.) | +7.41% |
Risk profile
| Volatility (1y, ann.) | 15.26% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -10.30% |
| Max drawdown (5y) | -26.85% |
| Max drawdown (full) | -60.13% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 2.4200 |
| 2024-12-10 | 2024-12-13 | EUR 1.7500 |
| 2023-12-12 | 2023-12-15 | EUR 1.4981 |
| 2022-12-07 | 2022-12-09 | EUR 0.4400 |
| 2022-07-06 | 2022-07-08 | EUR 1.2400 |
| 2021-12-08 | 2021-12-10 | EUR 0.2700 |
| 2021-07-07 | 2021-07-09 | EUR 0.9700 |
| 2020-12-09 | 2020-12-11 | EUR 0.1900 |
| 2020-07-08 | 2020-07-10 | EUR 0.7900 |
| 2019-12-11 | 2019-12-13 | EUR 0.1800 |
| 2019-07-10 | 2019-07-12 | EUR 1.4000 |
| 2018-12-12 | 2018-12-14 | EUR 0.1800 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.3% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 6.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
