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 +13.2%.
ISINLU1646360971
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI EMU Net Return EUR Index
Fund size1.4B
Holdings221
1-year price performance+13.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MFE.PA | XPAR | EUR | Luxembourg | €1.9M | 22,449 |
| LMVF.DE | XETRADefault at German brokers | EUR | Luxembourg | €379K | 4,563 |
| EMU.MI | ETFP | EUR | Luxembourg | €299K | 3,592 |
| MFEX.L | LSE | GBP | Luxembourg | €89K | 1,072 |
| LYMFE.SW | SW | EUR | Luxembourg | €74K | 888 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 30.78% of the fund, which holds 221 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 9.60% |
| SIEMENS AG-REG | SIE | 3.01% |
| SAP SE / XETRA | 0NW4 | 2.92% |
| BANCO SANTANDER SA MADRID | BSD2 | 2.69% |
| ALLIANZ SE-REG | 0M6S | 2.44% |
| TOTALENERGIES SE PARIS | TOTB | 2.25% |
| SCHNEIDER ELECT SE | SU.PA | 2.15% |
| BANCO BILBAO VIZCAYA ARGENTA | BOY | 2.01% |
| IBERDROLA SA | IBE | 1.99% |
| AIRBUS SE PARIS | AIR.PA | 1.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.