Key stats
About AMUNDI MSCI EMU UCITS ETF DIST
Home page
Inception date
Dec 7, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1646360971
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI EMU is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.53%
Finance23.97%
Electronic Technology12.54%
Consumer Non-Durables9.79%
Producer Manufacturing9.47%
Technology Services8.18%
Health Technology5.86%
Utilities5.84%
Consumer Durables3.84%
Communications3.53%
Energy Minerals2.92%
Process Industries2.60%
Commercial Services2.43%
Industrial Services2.00%
Retail Trade1.93%
Transportation1.63%
Non-Energy Minerals0.75%
Consumer Services0.51%
Health Services0.51%
Distribution Services0.23%
Bonds, Cash & Other1.47%
Temporary1.27%
UNIT0.17%
Miscellaneous0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MFE invests in stocks. The fund's major sectors are Finance, with 23.97% stocks, and Electronic Technology, with 12.54% of the basket. The assets are mostly located in the Europe region.
MFE top holdings are SAP SE and ASML Holding NV, occupying 4.89% and 4.47% of the portfolio correspondingly.
MFE last dividends amounted to 1.75 EUR. The year before, the issuer paid 1.50 EUR in dividends, which shows a 14.41% increase.
MFE assets under management is 637.17 M EUR. It's risen 50.81% over the last month.
MFE fund flows account for 175.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MFE pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Dec 13, 2024) amounted to 1.75 EUR. The dividends are paid annually.
MFE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2017, and its management style is Passive.
MFE expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MFE follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MFE invests in stocks.
MFE price has risen by 4.33% over the last month, and its yearly performance shows a 9.03% increase. See more dynamics on MFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 2.98% increase in three-month performance and has increased by 13.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 2.98% increase in three-month performance and has increased by 13.97% in a year.
MFE trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.