MFE ETF tracking Core MSCI EMU. TER 0.12%.

Which index does MFE track?

MFE tracks the Core MSCI EMU index with 233 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

Holdings233

DistributionDIST

Net Asset Value

Price84.07 EUR2026-07-02

1A change+19.52 %

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 of2026-05-14

Performance

1M+3.71%

3M+13.15%

6M+12.05%

YTD+12.05%

1Y+19.52%

CAGR 3Y+13.49%

CAGR 5Y+8.10%

1Y volatility+15.00%

1Y max drawdown-10.20%

Sharpe ratio+1.07Rf = 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	+0.8						+12.1
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					+4.1	-5.3	+0.8	+2.0	+0.1	+1.4	+0.7	+7.2	+8.5

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

233 holdings

8.11%

ASML

ASML Holding NV

NL0010273215

68.5k

3.18%

SIE

Siemens AG

DE0007236101

134.1k

2.38%

TTE

TotalEnergies SE

FR0000120271

350.4k

2.30%

SAN

Banco Santander SA

ES0113900J37

2.6M

2.27%

Schneider Electric SE

FR0000121972

96.7k

2.25%

SAP

SAP SE

DE0007164600

184.2k

2.21%

ALV

Allianz SE

DE0008404005

67.1k

2.10%

SIEM

Siemens Energy AG

DE000ENER6Y0

136.7k

1.92%

IBE

Iberdrola SA

ES0144580Y14

1.1M

1.75%

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

43.9k

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

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MFE vs MFEC99.5%

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