Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MFEC ETF · Amundi Core MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.09%  | +1.34%  | +22.20%  | +47.86% | +63.10% | +6.53% | +6.53% | +3.95% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.34% | +22.20% | +47.86% | +63.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MFEC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MFEC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.02B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about MFEC
What does Amundi Core MSCI EMU UCITS ETF, MFEC, invest in?
MFEC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does MFEC replicate?
MFEC tracks the MSCI EMU EUR Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MFEC?
MFEC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was MFEC launched?
MFEC was introduced to the market on June 10, 2020. It trades on Netherlands, among other exchanges
Who is the ETF issuer of MFEC?
Amundi Core MSCI EMU UCITS ETF, MFEC, is provided by Amundi. Learn more about Amundi here.
Does MFEC have multiple share classes?
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 .
What is the current assets under management (AUM) of MFEC?
MFEC oversees €440M in assets as of April 23, 2026.
How has MFEC performed lately?
Based on data from April 23, 2026, MFEC returned 7.09% over the past month, 1.34% over the last three months and 3.95% year-to-date.
What are the latest inflows or outflows for MFEC?
As of April 23, 2026, MFEC recorded net flows of +€77M over the last month and +€144M year-to-date.
Does MFEC distribute dividends?
MFEC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MFEC?
As of March 31, 2026, MFEC has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MFEC invest in?
As of March 31, 2026, MFEC focuses largely on Financials, Industrials and Information Technology.
How many securities does MFEC hold and how diversified is it?
As of March 31, 2026, MFEC holds 233 positions in its portfolio, with 36.28% of assets concentrated in its top 15 holdings.
What are the main positions in MFEC?
As of March 31, 2026, MFEC top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of MFEC?
The base currency of MFEC is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
