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›ETF Issuers›Amundi›MFEC

MFEC

Amundi Core MSCI EMU UCITS ETF

Acc

EUR

Passive ETF Equity

The MFEC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EMU Index. The MFEC ETF provides physical exposure, so by buying it you actually own parts of all the 229 underlying holdings. The dividend policy is capitalization.

€18.81

+€0.18 (+0.99%) yesterday

7:00 AM 10/02/26 Closed

1D price range

€18.67€18.85

52W price range

€15.92€19.77

YTD Perf.

+9.58%

YTD Flows

Annualized volatility

Fund AuM

€1.35B

Share class AuM

€594M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1646361276

TER

0.12%

Inception date

6/10/2020

Issuer

Amundi

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.95%

Industrials

19.19%

Technology

15.76%

Consumer Cyclicals

7.06%

Utilities

5.99%

Consumer Non-Cyclicals

5.57%

Non-Energy Materials

5.18%

Healthcare

4.73%

Unavailable

0.29%

Other

8.29%

Latest MFEC news

No content available for this fund

FAQ about MFEC

MFEC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

MFEC tracks the MSCI EMU EUR Net Total Return Index - EUR, through a full replication replication method.

MFEC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

MFEC was introduced to the market on June 10, 2020. It trades on Switzerland, among other exchanges

Amundi Core MSCI EMU UCITS ETF, MFEC, is provided by Amundi. Learn more about Amundi here.

Yes, MFEC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MFEC oversees €594M in assets as of October 1, 2026.

MFEC follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, MFEC has significant geographic allocations in Germany, France and Netherlands.

As of August 31, 2026, MFEC focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, MFEC holds 229 positions in its portfolio, with 38.26% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MFEC top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of MFEC is EUR.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

8.56%

Siemens AG

3.12%

SAP SE

2.85%

Banco Santander SA

2.65%

Allianz SE

2.52%

Schneider Electric SE

2.39%

TotalEnergies SE

2.19%

Banco Bilbao Vizcaya Argentaria SA

2.04%

Iberdrola SA

1.83%

Airbus SE

1.78%

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