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MFEC ETF · Amundi Core MSCI EMU UCITS ETF
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 231 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
€17.00
1M perf.
-3.81%
1M flows
+€60M
AuM
€343M
E/R
0.12%
Rating
ESG Consensus®
MFEC
€17.00
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MFEC
€16.92
+0.67%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.81%  | +0.66% | +13.55%  | +50.90%  | +63.49%  | -6.42% | -0.34% | -0.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€16.92
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
231
Inception date
6/10/2020
Jurisdiction
Luxembourg
Distribution
France
Germany
Switzerland
Finland
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€982M
Decimalisation of shares
No
Investment strategy
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 (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
0.12%
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1M perf.
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E/R
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XD5E
1M perf.
-3.81%
E/R
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EZU
1M perf.
-7.65%
E/R
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HEZU
1M perf.
-3.76%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.66% | +13.55% | +50.90% | +63.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
26.53%
France
26.35%
Netherlands
19.07%
Spain
10.56%
Italy
8.03%
Finland
3.28%
Belgium
2.49%
Ireland
1.29%
Other
2.39%
Sectors
Financials
23.97%
Industrials
20.10%
Information Technology
14.45%
Consumer Discretionary
10.63%
Utilities
6.49%
Health Care
5.32%
Consumer Staples
4.98%
Communication Services
3.97%
Unavailable
3.22%
Other
6.87%
Diversification
Total weight of top 15 holdings out of 231
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAP SE
SIEMENS
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
ALLIANZ SE
SCHNEIDER ELECTRIC SE
BBVA
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IBERDROLA SA
AIRBUS SE
TOTALENERGIES SE
SAFRAN
SIEMENS ENERGY AG
UNICREDIT SPA
DEUTSCHE TELEKOM AG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.85% of holdings have positive scoring
28.16% of holdings have negative scoring
8.95%
47.00%
15.90%
7.32%
16.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU EUR Net Total Return Index - EUR
Index ticker
M7EM Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.51B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
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 France, 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 €343M in assets as of March 13, 2026.
How has MFEC performed lately?
Based on data from March 13, 2026, MFEC returned -3.81% over the past month, 0.66% over the last three months and -0.34% year-to-date.
What are the latest inflows or outflows for MFEC?
As of March 13, 2026, MFEC recorded net flows of +€60M over the last month and +€65M 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 January 31, 2026, MFEC has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does MFEC invest in?
As of January 31, 2026, MFEC focuses largely on Financials, Industrials and Information Technology.
How many securities does MFEC hold and how diversified is it?
As of January 31, 2026, MFEC holds 231 positions in its portfolio, with 36.44% of assets concentrated in its top 15 holdings.
What are the main positions in MFEC?
As of January 31, 2026, MFEC top three holdings include ASML HOLDING, SAP SE and SIEMENS.
What is the base currency of MFEC?
The base currency of MFEC is EUR.
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