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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 568 m
Startdatum
6 februari 2020
Bedrijven
223
Overzicht
Beschrijving
The Amundi Core MSCI EMU UCITS ETF Acc seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | MSCI EMU |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 568 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 6 februari 2020 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
Belastingstatus
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core MSCI EMU UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core MSCI EMU UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 223
30,46%
| ASML Holding NV | 8,87% |
| Siemens AG | 3,02% |
| SAP SE | 2,84% |
| Banco Santander SA | 2,72% |
| Allianz SE | 2,42% |
| Schneider Electric SE | 2,42% |
| TotalEnergies SE | 2,39% |
| Banco Bilbao Vizcaya Argentaria SA | 2,11% |
| Iberdrola SA | 1,91% |
| Airbus SE | 1,76% |
Vanaf 24/09/2026
Prestaties
Rendementsoverzicht
| YTD | +11,14% |
| 1 maand | +0,32% |
| 3 maanden | -2,93% |
| 6 maanden | +6,80% |
| 1 jaar | +14,10% |
| 3 jaar | +64,14% |
| 5 jaar | +57,56% |
| Since inception | +120,58% |
| 2025 | +24,23% |
| 2024 | +9,81% |
| 2023 | +19,27% |
| 2022 | -12,13% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 14,61% |
| Volatiliteit 3 jaar | 13,95% |
| Volatiliteit 5 jaar | 16,43% |
| Rendement / Risico 1 jaar | 0,97 |
| Rendement / Risico 3 jaar | 1,29 |
| Rendement / Risico 5 jaar | 0,58 |
| Maximaal waardedaling 1 jaar | -10,14% |
| Maximaal waardedaling 3 jaar | -15,08% |
| Maximaal waardedaling 5 jaar | -24,57% |
| Maximaal waardedaling sinds aanvang | -24,57% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B8TI | - - | - - | - |
| Euronext Parijs | EUR | MFEC | MFEC FP MFUEUIV | 164636127X.PA MFUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de MSCI EMU-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 1D | 2.029 | 0,09% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1.823 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Amundi Core MSCI EMU UCITS ETF Dist | 839 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MFEC?
The name of MFEC is Amundi Core MSCI EMU UCITS ETF Acc.
What is the ticker of Amundi Core MSCI EMU UCITS ETF Acc?
The primary ticker of Amundi Core MSCI EMU UCITS ETF Acc is MFEC.
What is the ISIN of Amundi Core MSCI EMU UCITS ETF Acc?
The ISIN of Amundi Core MSCI EMU UCITS ETF Acc is LU1646361276.
What are the costs of Amundi Core MSCI EMU UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core MSCI EMU UCITS ETF Acc 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 Acc paying dividends?
Amundi Core MSCI EMU UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Core MSCI EMU UCITS ETF Acc?
The fund size of Amundi Core MSCI EMU UCITS ETF Acc is 568m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.