Amundi MSCI EMU UCITS ETF Acc

ISIN LU1646361276

 | 

Ticker MFEC

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
231
 

Overview

Description

The Amundi 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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Amundi MSCI EMU UCITS ETF Acc is the cheapest ETF that tracks the MSCI EMU index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI EMU UCITS ETF Acc is a very small ETF with 16m GBP assets under management. The ETF was launched on 6 February 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 16 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.44%
Inception/ Listing Date 6 February 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI EMU UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 231
28.55%
ASML HOLDING ORD
6.37%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.84%
SAP SE
3.43%
TOTALENERGIES SE
2.75%
SIEMENS AG
2.60%
SANOFI SA ORD
2.15%
ALLIANZ SE NA
2.05%
SCHNEIDER ELECTRIC SE
2.03%
AIRBUS SE
1.78%
DEUTSCHE TELEKOM AG
1.55%

Countries

France
31.01%
Germany
25.42%
Netherlands
17.10%
Spain
7.51%
Other
18.96%
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Sectors

Financials
17.21%
Industrials
16.41%
Technology
15.43%
Consumer Discretionary
14.57%
Other
36.38%
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As of 24/01/2024

Performance

Returns overview

YTD +4.35%
1 month +4.44%
3 months +7.94%
6 months +11.02%
1 year +10.16%
3 years +29.51%
5 years -
Since inception (MAX) +44.06%
2023 +16.86%
2022 -7.22%
2021 +14.60%
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.44%
Volatility 3 years 17.83%
Volatility 5 years -
Return per risk 1 year 0.75
Return per risk 3 years 0.50
Return per risk 5 years -
Maximum drawdown 1 year -9.37%
Maximum drawdown 3 years -22.03%
Maximum drawdown 5 years -
Maximum drawdown since inception -22.03%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR B8TI -
-
-
-
-
Euronext Paris EUR MFEC MFEC FP
MFUEUIV
164636127X.PA
MFUEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI EMU index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI EMU UCITS ETF EUR (Acc) 3,098 0.12% p.a. Accumulating Full replication
Xtrackers MSCI EMU UCITS ETF 1D 1,416 0.12% p.a. Distributing Full replication
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 472 0.12% p.a. Distributing Full replication
Amundi MSCI EMU UCITS ETF Dist 439 0.12% p.a. Distributing Full replication
SPDR MSCI EMU UCITS ETF 203 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of MFEC?

The name of MFEC is Amundi MSCI EMU UCITS ETF Acc.

What is the ticker of Amundi MSCI EMU UCITS ETF Acc?

The primary ticker of Amundi MSCI EMU UCITS ETF Acc is MFEC.

What is the ISIN of Amundi MSCI EMU UCITS ETF Acc?

The ISIN of Amundi MSCI EMU UCITS ETF Acc is LU1646361276.

What are the costs of Amundi MSCI EMU UCITS ETF Acc?

The total expense ratio (TER) of Amundi 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 MSCI EMU UCITS ETF Acc paying dividends?

Amundi 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 MSCI EMU UCITS ETF Acc?

The fund size of Amundi MSCI EMU UCITS ETF Acc is 16m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.