MFE ETF tracking Core MSCI EMU. TER 0.12%.

Which index does MFE track?

MFE tracks the Core MSCI EMU index with 224 holdings using physical replication.

Is MFE eligible for the PEA?

Yes, MFE is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for MFE?

The TER (Total Expense Ratio) of MFE is 0.12% per year. On a €10,000 investment, that is €12 in annual fees.

Amundi Core MSCI EMU UCITS ETF Dist

UCITSDISTEUR

TER0.12%

AUM607 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception08/2003

Holdings224

DistributionDIST

Net Asset Value

Price83.71 EUR2026-09-29

1A change+13.44 %

Source: Yahoo Finance · daily

About

›Tracks the Core MSCI EMU index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Physical replication: directly holds the index's underlying stocks.

IndexCore MSCI EMU

IssuerAmundi

Holdings as of2026-09-24

Performance

1M-0.63%

3M+0.42%

6M+12.29%

YTD+11.57%

1Y+13.44%

CAGR 3Y+15.43%

CAGR 5Y+8.59%

1Y volatility+15.00%

1Y max drawdown-10.20%

Sharpe ratio+0.66Rf = 3.5%

TER cost (base €10,000)

Annual fee12 €

10Y return drag*−220 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.6	+2.8	-6.6	+3.5	+5.7	+4.8	+0.0	-0.1	+0.3				+11.6
2025	+7.0	+4.6	-4.5	-0.9	+3.8	-0.4	+1.4	+3.1	+2.6	+1.3	+0.2	-0.8	+19.8
2024	+2.5	+4.0	+3.7	-1.1	+3.0	-2.8	-0.4	+3.7	+0.9	-2.8	-0.9	-2.4	+6.4
2023	+8.3	+1.6	-0.1	+0.9	-2.0	+2.6	+2.0	-1.7	-3.0	-2.4	+7.3	-0.2	+14.8
2022	-4.4	-6.7	+3.3	-2.2	+2.3	-8.3	+4.5	-5.0	-4.8	+7.0	+7.5	-4.5	-15.2
2021	-2.0	+2.2	+4.7	+1.4	+2.0	+0.3	-0.9	+1.8	-4.3	+4.6	-4.1	+2.0	+19.0
2020	-2.9	-8.5	-17.3	+10.4	+8.9	+3.2	-3.0	+1.4	-1.9	-5.9	+15.2	+0.4	-4.5
2019	+6.5	+3.8	+0.7	+3.9	-5.2	+4.7	-3.4	-1.9	+3.6	+2.4	+1.9	+2.4	+21.7
2018	+3.4	-3.3	-0.9	+5.4	-1.9	-2.1	+1.6	-2.3	-0.3	-6.7	-1.4	-7.1	-14.5
2017	-1.8	+1.9	+3.4	+2.9	+1.0	-3.0	-3.4	-1.2	+3.8	+2.1	-2.6	-0.3	+8.6
2016								-0.9	+0.1	+1.4	+0.7	+7.2	+6.6

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

224 holdings

8.84%

ASML

ASML HOLDING NV

NL0010273215

80.5k

3.01%

SIE

SIEMENS AG-REG

DE0007236101

150.1k

2.83%

SAP

SAP SE / XETRA

DE0007164600

210.3k

2.71%

SAN

BANCO SANTANDER SA MADRID

ES0113900J37

2.42%

ALV

ALLIANZ SE-REG

DE0008404005

78.9k

2.41%

SCHNEIDER ELECT SE

FR0000121972

114k

2.38%

TTE

TOTALENERGIES SE PARIS

FR0000120271

402.2k

2.10%

BANC

BANCO BILBAO VIZCAYA ARGENTA

ES0113211835

1.2M

1.90%

IBE

IBERDROLA SA

ES0144580Y14

1.3M

1.75%

AIR

AIRBUS SE PARIS

NL0000235190

123.3k

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

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Available comparisons

MFE vs MFEC99.5%

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