您使用提示模式 关闭

MFEC - Amundi Core MSCI EMU UCITS ETF (EUR) (Acc) (LU1646361276)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1646361276
MFEC ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
19,14 EUR
每股资产净值 | 2026-06-18
2020-02-06
成立日期
否
股息的支付
CECGMX
CFI
MFEC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EMU Net Return EUR Index
基准
0.12 %
总成本比率
1.234,07 百万 EUR
基金资产总量 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, Euronext Paris

  • YTD
    4,89 %
  • 1M
    0,72 %
  • 3M
    2,19 %
  • 6M
    8,13 %
  • 1Y
    16,15 %
  • 3Y
    51,57 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MFEC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

MFEC profile

The Amundi Core MSCI EMU UCITS ETF (EUR) (Acc) 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 06.02.2020 with unique ISIN - LU1646361276. Main exchange is Euronext Paris and ticker symbol is MFEC. The total expense ratio is 0.12%. The Amundi Core MSCI EMU UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 MFEC 在 2026-06-17

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,55%
SIEMENS AG-REG 3,01%
BANCO SANTANDER SA MADRID 2,53%
SCHNEIDER ELECT SE 2,3%
ALLIANZ SE-REG 2,26%
SAP SE / XETRA 2,19%
TOTALENERGIES SE PARIS 2,11%
LVMH MOET HENNESSY LOUIS VUI 1,89%
IBERDROLA SA 1,87%
SIEMENS ENERGY AG 1,86%
BANCO BILBAO VIZCAYA ARGENTA 1,81%
SAFRAN SA 1,66%
AIRBUS SE PARIS 1,65%
UNICREDIT SPA 1,6%
BNP PARIBAS 1,49%
INFINEON TECHNOLOGIES AG 1,49%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,37%
INTESA SANPAOLO 1,26%
SANOFI - PARIS 1,21%
ING GROEP NV 1,19%
ENEL SPA 1,12%
AXA SA 0,99%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,94%
INDUSTRIA DE DISENO TEXTIL 0,91%
MUENCHENER RUECKVER AG-REG 0,9%
VINCI SA (PARIS) 0,9%
NOKIA OYJ HELSINKI 0,9%
DEUTSCHE BANK AG NAMEN 0,83%
AIR LIQUIDE PRIME DE FIDELITE 2028 0,83%
RHEINMETALL ORD 0,81%
ESSILORLUXOTTICA 0,78%
PROSUS NV 0,76%
NORDEA BANK ABP 0,76%
SOCIETE GENERALE 0,74%
ASM INTERNATIONAL NV 0,73%
NEBIUS GROUP NV USD 0,73%
DHL GROUP (XETRA) 0,72%
ARGENX SE 0,72%
DEUTSCHE BOERSE AG 0,66%
HERMES INTERNATIONAL 0,66%
BASF SE XETRA 0,66%
CAIXABANK SA 0,66%
L OREAL PRIME DE FIDELITE 2028 0,64%
DANONE 0,62%
E.ON SE 0,61%
PRYSMIAN SPA 0,61%
STMICROELECTRONICS/PARIS 0,61%
ENI SPA MILAN 0,59%
FERRARI NV MILAN 0,56%
BAYER AG-REG 0,55%
LEGRAND SA 0,55%
ERSTE GROUP BANK 0,53%
COMPAGNIE DE SAINT GOBAIN 0,52%
GENERALI MILAN 0,51%
MERCEDES-BENZ GROUP AG 0,5%
ENGIE PRIME DE FIDELITE 2028 0,48%
RWE AG 0,47%
ORANGE 0,47%
KONINKLIJKE AHOLD DELHAIZE 0,46%
UCB SA 0,46%
FERROVIAL SE MADRID 0,42%
ADIDAS AG 0,42%
KBC GROUP NV 0,41%
AIR LIQUIDE PRIME FIDELITE 0,39%
HEIDELBERGCEMENT AG 0,38%
L OREAL 0,37%
COMMERZBANK AG 0,37%
ARCELORMITTAL SA AMSTERDAM 0,37%
REPSOL SA 0,36%
AIR LIQUIDE SA 0,36%
ADYEN NV 0,35%
L OREAL PRIME FIDELITE 0,35%
ACS ACTIVIDADES CONS Y SERV 0,34%
ABN AMRO BANK NV-CVA 0,34%
AMADEUS IT GROUP SA 0,34%
AIB GROUP PLC 0,33%
BE SEMICONDUCTOR INDUSTRIES 0,33%
SAMPO OYJ-A SHS 0,32%
BPER BANCA SPA 0,32%
THALES SA 0,32%
VEOLIA ENVIRONNEMENT 0,32%
LEONARDO SPA 0,31%
PUBLICIS GROUPE SA 0,31%
BANCA MONTE DEI PASCHI SIENA REGR 0,31%
MICHELIN (CGDE) 0,31%
AENA SME SA 0,3%
AERCAP HOLDINGS NV 0,3%
HEINEKEN NV 0,3%
NN GROUP NV 0,29%
DAIMLER TRUCK HOLDING AG 0,29%
KERING PARIS 0,28%
UNIVERSAL MUSIC GROUP NV 0,28%
VOLKSWAGEN AG-PFD 0,26%
MTU AERO ENGINES AG 0,26%
BANCO BPM SPA 0,26%
BAYERISCHE MOTOREN WERKE AG 0,26%
BANK OF IRELAND GROUP PLC DUBLIN 0,26%
MERCK KGAA 0,26%
KONINKLIJKE PHILIPS NV 0,25%
COCA-COLA EUROPACIFIC PARTNE 0,25%
显示所有 隐藏
Other - %

该基金其他股票

Amundi Core MSCI EMU UCITS ETF (EUR) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权