MFEC.PA
Amundi Core MSCI EMU UCITS ETF Acc
1W: -1.1%
1M: -1.7%
3M: -1.4%
YTD: +5.6%
1Y: +20.3%
3Y: +60.8%
5Y: +62.3%
€18.81 ($21.04)
+0.18 (+0.99%)
Weekly Expected Move ±1.8%
€18
€18
€19
€19
€20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings224
Top 10 Wt30.9%
Volume10,914
Avg Volume24,097
Beta1.00
Portfolio Fundamentals
P/E20.1
P/B3.8
Div Yield2.98%
ROE19.6%
% Profitable—%
Inception2020-05-29
Sector Allocation
Financial Services
26.4%
Industrials
18.7%
Technology
16.8%
Consumer Cyclical
6.9%
Utilities
5.8%
Healthcare
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.36% | $128.0M | 80,504 |
| 2 | SIEMENS AG-REG | SIE.DE | 3.07% | $42.0M | 150,060 |
| 3 | SAP SE / XETRA | SAP.DE | 2.83% | $38.7M | 210,261 |
| 4 | BANCO SANTANDER SA MADRID | SAN.MC | 2.69% | $36.8M | 2,959,583 |
| 5 | SCHNEIDER ELECT SE | SU.PA | 2.45% | $33.5M | 113,993 |
| 6 | ALLIANZ SE-REG | ALV.DE | 2.42% | $33.1M | 78,923 |
| 7 | TOTALENERGIES SE PARIS | TTE.PA | 2.28% | $31.2M | 402,199 |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.12% | $28.9M | 1,157,444 |
| 9 | IBERDROLA SA | IBE.MC | 1.91% | $26.2M | 1,286,499 |
| 10 | SAFRAN SA | SAF.PA | 1.74% | $23.8M | 71,575 |