New

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:

Compare ETFs Easily

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.

›ETF Providers›Amundi›MFEC
MFEC
LU1646361276
Passive ETFEquity

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 Today at 9:42 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.58%
Last price
€16.93
+2.21%
1M perf.
-2.99%
1M flows
+€33M
AuM
€368M
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
MFEC
€16.93
+2.21%

Performance & flows

Segment for quartile rank
December 31, 2025 → March 31, 2026
0-6-4-202468%JANFEBMAR
Create a free account to view the flows graph
MFEC
€16.56
-2.42%
Europe Large and Mid Cap
-3.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.99%
icon
-2.42%
icon
+12.72%
icon
+41.55%
icon
+57.08%
icon
-8.37%
-2.42%
-2.42%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1646361276
AuM
€368M
icon
E/R
0.12%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/31/2026
€16.56
1D NAV change
+0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
231
Inception date
6/10/2020
Jurisdiction
Luxembourg
Distribution
France
Hong Kong
Ireland
Norway
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€980M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs

LYMFE
1M perf.
-2.99%
E/R
0.12%
EMUAA
1M perf.
-2.97%
E/R
0.12%
EEAG
1M perf.
-7.02%
E/R
0.06%
EZU
1M perf.
-3.23%
E/R
0.5%
HEZU
1M perf.
-2.23%
E/R
1.12%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.42%
icon
+12.72%
icon
+41.55%
icon
+57.08%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
26.87%
Germany
26.37%
Netherlands
18.83%
Spain
10.38%
Italy
7.89%
Finland
3.29%
Belgium
2.65%
Ireland
1.24%
Other
2.48%
Sectors
Financials
23.34%
Industrials
20.55%
Information Technology
13.74%
Consumer Discretionary
10.10%
Utilities
6.57%
Consumer Staples
5.45%
Health Care
5.25%
Communication Services
4.36%
Unavailable
3.33%
Other
7.31%
Diversification
Total weight of top 15 holdings out of 231
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
Create a free account to view top holdings
SIEMENS ENERGY AG
IBERDROLA SA
SAFRAN
DEUTSCHE TELEKOM AG
BBVA
AIRBUS SE
UNICREDIT SPA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€353.31B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

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 €368M in assets as of March 31, 2026.

How has MFEC performed lately?

Based on data from March 31, 2026, MFEC returned -2.99% over the past month, -2.42% over the last three months and -2.42% year-to-date.

What are the latest inflows or outflows for MFEC?

As of March 31, 2026, MFEC recorded net flows of +€33M over the last month and +€97M 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 February 28, 2026, MFEC has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does MFEC invest in?

As of February 28, 2026, MFEC focuses largely on Financials, Industrials and Information Technology.

How many securities does MFEC hold and how diversified is it?

As of February 28, 2026, MFEC holds 231 positions in its portfolio, with 36.16% of assets concentrated in its top 15 holdings.

What are the main positions in MFEC?

As of February 28, 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

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight