Fund profile by ISIN LU1646360971
Amundi Core MSCI EMU UCITS ETF Dist
Research Amundi Core MSCI EMU UCITS ETF Dist by ISIN LU1646360971: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance +21.4%.
ISINLU1646360971
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size1.4B
Holdings—
1-year price performance+21.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MFE.PA | XPAR | EUR | Luxembourg | €2.5M | 30,387 |
| LMVF.DE | XETRADefault at German brokers | EUR | Luxembourg | €411K | 4,964 |
| EMU.MI | ETFP | EUR | Luxembourg | €377K | 4,546 |
| LYMFE.SW | SW | EUR | Luxembourg | €84K | 1,017 |
| MFEX.L | LSE | GBP | Luxembourg | €35K | 425 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.31% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.31% |
| Siemens AG | SIE.DE | 3.13% |
| Banco Santander SA | SAN.MC | 2.63% |
| SAP SE | SAP.DE | 2.46% |
| Allianz SE | ALV.DE | 2.46% |
| Schneider Electric SE | SU.PA | 2.37% |
| TotalEnergies SE | TTE.PA | 2.25% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.04% |
| Iberdrola SA | IBE.MC | 1.87% |
| Airbus SE | AIR.PA | 1.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.