Fund profile by ISIN LU1646361276

Amundi Core MSCI EMU UCITS ETF Acc

Research Amundi Core MSCI EMU UCITS ETF Acc by ISIN LU1646361276: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +13.4%.

ISINLU1646361276
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI EMU Net Return EUR Index
Fund size1.4B
Holdings221
1-year price performance+13.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MFEC.PAXPAREURLuxembourg€174K9,098

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 30.78% of the fund, which holds 221 positions in total. As of 2026-10-07.

HoldingSymbolWeight
ASML HOLDING NVASME9.60%
SIEMENS AG-REGSIE3.01%
SAP SE / XETRA0NW42.92%
BANCO SANTANDER SA MADRIDBSD22.69%
ALLIANZ SE-REG0M6S2.44%
TOTALENERGIES SE PARISTOTB2.25%
SCHNEIDER ELECT SESU.PA2.15%
BANCO BILBAO VIZCAYA ARGENTABOY2.01%
IBERDROLA SAIBE1.99%
AIRBUS SE PARISAIR.PA1.71%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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