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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 801 m
Inception Date
6 August 2003
Holdings
229
Aperçu
Cours actuel
Trouver cet ETF chez un courtier
Description
Der Amundi Core MSCI EMU UCITS ETF Dist bildet den MSCI EMU Index nach. Der MSCI EMU Index bietet Zugang zu großen und mittelgroßen Unternehmen aus der Europäischen Wirtschafts- und Währungsunion.
Documents
Graphique
Informations générales
Données
| Indice | MSCI EMU |
| Univers d’investissement | Aktien, Europa |
| Taille du fonds | EUR 801 M |
| Frais totaux sur encours (TER) | 0,12% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | Nein |
| Devise du fonds | EUR |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14,37% |
| Date de lancement / première cotation | 6. August 2003 |
| Distribution | Distribution |
| Fréquence de distribution | Une fois par an |
| Domiciliation du fonds | Luxemburg |
| Émetteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Conseiller en placement | |
| Banque dépositaire | Societe Generale Luxembourg |
| Auditeur | PWC |
| Fin de l’exercice | 31. Dezember |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | 30% Teilfreistellung |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Italie | 26,0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi Core MSCI EMU UCITS ETF Dist.
Les 10 principales positions
Poids des 10 principales positions
sur 229 au total
29,93%
| 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% |
Pays
| Deutschland | 25,13% |
| Frankreich | 24,81% |
| Niederlande | 18,86% |
| Spanien | 11,06% |
| Sonstige | 20,14% |
Secteurs
| Finanzen | 27,95% |
| Industrie | 19,19% |
| Technologie | 15,76% |
| Zyklische Konsumgüter | 7,06% |
| Sonstige | 30,04% |
État : 25.08.2026
Offres de plan d’investissement en ETF
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Sélectionnez un montant :
| Courtier | Évaluation | Frais du plan d’épargne | Frais du courtier | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Frais d'ordres
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Volume de commande:
| Courtier | Évaluation | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3646 | View offer** | |
 | 0,00 € | 2603 | View offer* | |
| | 0,95 € | 2530 | View offer* | |
 | 1,00 € | 2986 | View offer* | |
| | 0,00 € | 1868 | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendement
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Aperçu des rendements
| Année en cours | +7,88% |
| 1 mois | -3,48% |
| 3 mois | -2,58% |
| 6 mois | +3,77% |
| 1 an | +10,76% |
| 3 ans | +65,43% |
| 5 ans | +58,11% |
| Depuis le lancement (MAX) | +415,92% |
| 2025 | +24,28% |
| 2024 | +9,85% |
| 2023 | +19,19% |
| 2022 | -12,09% |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Current dividend yield | 3.02% |
| Distributions sur 12 mois | EUR 2.42 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 2.42 | 3.23% |
| 2025 | EUR 2.42 | 3.92% |
| 2024 | EUR 1.75 | 3.03% |
| 2023 | EUR 1.50 | 3.02% |
| 2022 | EUR 1.68 | 2.87% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 14,45% |
| Volatilité 3 ans | 13,80% |
| Volatilité 5 ans | 16,81% |
| Ratio rendement/risque sur 1 an | 0,46 |
| Ratio rendement/risque sur 3 ans | 1,21 |
| Ratio rendement/risque sur 5 ans | 0,56 |
| Perte maximale sur 1 an | -11,05% |
| Perte maximale sur 3 ans | -13,14% |
| Perte maximale sur 5 ans | -22,02% |
| Perte maximale depuis le lancement | -48,68% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | LMVF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LMVF | - - | - - | - |
| Borsa Italiana | EUR | EMU | - - | - - | - |
| Borsa Italiana | EUR | - | EMU IM EMUIV | LXEMU.MI EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MFE | MFE FP EMUIV | MFE.PA EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | MFEX | MFEX LN MFEXGBIV | MFEX.L MFEXGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYMFE | LYMFE SW EMUIV | LYMFE.S EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LMVF | LMVF GY EMUIV | LMVF.DE EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 6,056 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EMU UCITS ETF 1D | 1,986 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,799 | 0.09% p.a. | Distributing | Full replication |
| State Street SPDR MSCI EMU UCITS ETF EUR | 352 | 0.08% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of LMVF?
The name of LMVF is Amundi Core MSCI EMU UCITS ETF Dist.
What is the ticker of Amundi Core MSCI EMU UCITS ETF Dist?
The primary ticker of Amundi Core MSCI EMU UCITS ETF Dist is LMVF.
What is the ISIN of Amundi Core MSCI EMU UCITS ETF Dist?
The ISIN of Amundi Core MSCI EMU UCITS ETF Dist is LU1646360971.
What are the costs of Amundi Core MSCI EMU UCITS ETF Dist?
The total expense ratio (TER) of Amundi Core MSCI EMU UCITS ETF Dist amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core MSCI EMU UCITS ETF Dist paying dividends?
Yes, Amundi Core MSCI EMU UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi Core MSCI EMU UCITS ETF Dist.
What's the fund size of Amundi Core MSCI EMU UCITS ETF Dist?
The fund size of Amundi Core MSCI EMU UCITS ETF Dist is 671m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.