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ETF IssuersAmundiMFEC
MFEC

Amundi Core MSCI EMU UCITS ETF

Acc
EUR

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 232 underlying holdings. The dividend policy is capitalization.

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€18.95
+€0.014 (+0.07%) today
7:00 AM 07/16/26 Closed
1D price range
€18.75€18.99
52W price range
€15.22€19.36
YTD Perf.
+11.54%
YTD Flows
Annualized volatility
Fund AuM
€1.38B
Share class AuM
€618M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1646361276
TER
0.12%
Inception date
6/10/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 15, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
25.76%
Industrials
19.69%
Technology
15.94%
Consumer Cyclicals
7.84%
Utilities
6.21%
Consumer Non-Cyclicals
5.88%
Non-Energy Materials
5.18%
Healthcare
4.67%
Energy
4.14%
Other
4.69%
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 Norway, 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 €618M in assets as of July 15, 2026.
MFEC follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, MFEC has significant geographic allocations in Germany, France and Netherlands.
As of May 31, 2026, MFEC focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, MFEC holds 232 positions in its portfolio, with 36.46% of assets concentrated in its top 15 holdings.
As of May 31, 2026, MFEC top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of MFEC is EUR.
Data as of 05/31/26
ASML Holding NV
8.05%
Siemens AG
3.14%
Banco Santander SA
2.40%
SAP SE
2.36%
TotalEnergies SE
2.26%
Allianz SE
2.23%
Schneider Electric SE
2.22%
Siemens Energy AG
2.04%
Iberdrola SA
1.91%
LVMH Moët Hennessy Louis Vuitton SE
1.81%

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