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Amundi Core MSCI EMU UCITS ETF Dist (MFEX.L)
GBP70.69
-0.24 (-0.34%)
LSE GBP LU Equity
NAV
GBP 70.70
-0.01% vs NAV
as of 2026-07-13
AUM
GBP 1.18B
TER
0.12%
Yield (TTM)
2.99%
Distribution
Distributing · Annual
52-week range
59.99 – 72.81
Holdings
233
Issuer
Amundi
About this ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core MSCI EMU (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.
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% |
Sector mix
Price chart
GBP70.69
-0.24 (-0.34%)
Loading historical data…
Returns
| 1 month | +1.52% |
| 3 months | +4.94% |
| 6 months | +6.08% |
| Year to date | +9.09% |
| 1 year | +15.26% |
| 3 years (ann.) | +12.76% |
| 5 years (ann.) | +8.05% |
| 10 years (ann.) | +5.94% |
Risk profile
| Volatility (1y, ann.) | 14.75% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.47 |
| Max drawdown (1y) | -10.99% |
| Max drawdown (5y) | -23.90% |
| Max drawdown (full) | -41.05% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-10
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
1.07%
Market regime (Markov)
Lateral
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.
Top-10 concentration
29.0%
Effective holdings
57
Disclosed positions
233
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MFEX.L
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | GBP 2.1163 |
| 2024-12-10 | 2024-12-13 | GBP 1.4430 |
| 2023-12-12 | 2023-12-15 | GBP 1.2873 |
| 2022-12-07 | 2022-12-09 | GBP 0.3790 |
| 2022-07-06 | 2022-07-08 | GBP 1.0614 |
| 2021-12-08 | 2021-12-10 | GBP 0.2315 |
| 2021-07-07 | 2021-07-09 | GBP 0.8307 |
| 2020-12-09 | 2020-12-11 | GBP 0.1714 |
| 2020-07-08 | 2020-07-10 | GBP 0.7106 |
| 2019-12-11 | 2019-12-13 | GBP 0.1514 |
| 2019-07-10 | 2019-07-12 | GBP 1.2606 |
| 2018-12-12 | 2018-12-14 | GBP 0.1616 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(2 scored constituents)
Environmental
74.4
class avg 63.0
Social
66.6
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
69.7
class avg 63.4
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% |
