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 +21.2%.
ISINLU1646361276
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size1.4B
Holdings—
1-year price performance+21.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MFEC.PA | XPAR | EUR | Luxembourg | €420K | 22,053 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 30.01% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.91% |
| Siemens AG | SIE.DE | 3.10% |
| Banco Santander SA | SAN.MC | 2.57% |
| Allianz SE | ALV.DE | 2.34% |
| Schneider Electric SE | SU.PA | 2.32% |
| SAP SE | SAP.DE | 2.08% |
| TotalEnergies SE | TTE.PA | 1.99% |
| Iberdrola SA | IBE.MC | 1.97% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 1.91% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.