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MFEX - Amundi Core MSCI EMU UCITS ETF (EUR) (Dist) (LU1646360971)

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(%)
LU1646360971
MFEX ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
82,91 EUR
每股资产净值 | 2026-06-16
2003-08-06
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
MFEX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EMU
基准
0.12 %
总成本比率
1.184,46 百万 EUR
基金资产总量 | 2026-06-16
是
UCITS

收益率 在 2026-06-17, London S.E.

  • YTD
    3,19 %
  • 1M
    -1,98 %
  • 3M
    -1,64 %
  • 6M
    8,04 %
  • 1Y
    17,69 %
  • 3Y
    51,94 %
  • 5Y
    -
  • 10Y
    -
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报价 (MFEX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Core MSCI EMU UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Net Return EUR Index by investing in a portfolio comprised primarily of EMU countries

MFEX profile

The Amundi Core MSCI EMU UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 06.08.2003 with unique ISIN - LU1646360971. Main exchange is London S.E. and ticker symbol is MFEX. The total expense ratio is 0.12%. The Amundi Core MSCI EMU UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 MFEX 在 2026-06-10

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证券 值
ASML HOLDING NV 9,09%
SIEMENS AG-REG 2,98%
SAP SE / XETRA 2,43%
TOTALENERGIES SE PARIS 2,36%
BANCO SANTANDER SA MADRID 2,32%
ALLIANZ SE-REG 2,26%
SCHNEIDER ELECT SE 2,19%
IBERDROLA SA 1,9%
LVMH MOET HENNESSY LOUIS VUI 1,88%
BANCO BILBAO VIZCAYA ARGENTA 1,68%
SIEMENS ENERGY AG 1,67%
AIRBUS SE PARIS 1,62%
SAFRAN SA 1,56%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,53%
INFINEON TECHNOLOGIES AG 1,52%
UNICREDIT SPA 1,49%
BNP PARIBAS 1,42%
SANOFI - PARIS 1,29%
INTESA SANPAOLO 1,21%
ENEL SPA 1,14%
ING GROEP NV 1,14%
AXA SA 0,99%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,98%
MUENCHENER RUECKVER AG-REG 0,94%
INDUSTRIA DE DISENO TEXTIL 0,93%
NOKIA OYJ HELSINKI 0,92%
AIR LIQUIDE PRIME DE FIDELITE 2028 0,89%
VINCI SA (PARIS) 0,89%
RHEINMETALL ORD 0,87%
ESSILORLUXOTTICA 0,84%
PROSUS NV 0,81%
DEUTSCHE BANK AG NAMEN 0,76%
NORDEA BANK ABP 0,75%
ARGENX SE 0,73%
DHL GROUP (XETRA) 0,73%
DEUTSCHE BOERSE AG 0,7%
L OREAL PRIME DE FIDELITE 2028 0,69%
SOCIETE GENERALE 0,68%
BASF SE XETRA 0,67%
ENI SPA MILAN 0,66%
ASM INTERNATIONAL NV 0,66%
HERMES INTERNATIONAL 0,66%
DANONE 0,65%
E.ON SE 0,63%
CAIXABANK SA 0,62%
STMICROELECTRONICS/PARIS 0,6%
PRYSMIAN SPA 0,6%
NEBIUS GROUP NV USD 0,58%
FERRARI NV MILAN 0,57%
LEGRAND SA 0,54%
BAYER AG-REG 0,54%
MERCEDES-BENZ GROUP AG 0,53%
ORANGE 0,52%
GENERALI MILAN 0,52%
ENGIE PRIME DE FIDELITE 2028 0,51%
COMPAGNIE DE SAINT GOBAIN 0,51%
UCB SA 0,5%
RWE AG 0,5%
KONINKLIJKE AHOLD DELHAIZE 0,5%
ERSTE GROUP BANK 0,49%
ADIDAS AG 0,43%
AIR LIQUIDE PRIME FIDELITE 0,42%
FERROVIAL SE MADRID 0,41%
REPSOL SA 0,4%
KBC GROUP NV 0,4%
L OREAL PRIME FIDELITE 0,38%
ARCELORMITTAL SA AMSTERDAM 0,37%
L OREAL 0,37%
COMMERZBANK AG 0,37%
AMADEUS IT GROUP SA 0,35%
HEIDELBERGCEMENT AG 0,35%
AIR LIQUIDE SA 0,35%
SAMPO OYJ-A SHS 0,34%
THALES SA 0,34%
ADYEN NV 0,34%
LEONARDO SPA 0,33%
AIB GROUP PLC 0,33%
ACS ACTIVIDADES CONS Y SERV 0,32%
VEOLIA ENVIRONNEMENT 0,32%
BE SEMICONDUCTOR INDUSTRIES 0,32%
ABN AMRO BANK NV-CVA 0,32%
PUBLICIS GROUPE SA 0,32%
HEINEKEN NV 0,31%
MICHELIN (CGDE) 0,31%
BPER BANCA SPA 0,31%
BAYERISCHE MOTOREN WERKE AG 0,3%
BANCA MONTE DEI PASCHI SIENA REGR 0,3%
NN GROUP NV 0,29%
DAIMLER TRUCK HOLDING AG 0,29%
AERCAP HOLDINGS NV 0,29%
AENA SME SA 0,29%
KERING PARIS 0,28%
UNIVERSAL MUSIC GROUP NV 0,28%
VOLKSWAGEN AG-PFD 0,28%
MERCK KGAA 0,27%
KONINKLIJKE KPN NV 0,27%
COCA-COLA EUROPACIFIC PARTNE 0,26%
KONINKLIJKE PHILIPS NV 0,26%
KONE OYJ-B 0,25%
MTU AERO ENGINES AG 0,25%
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Amundi Core MSCI EMU UCITS ETF (EUR) (Acc)
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