1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi Core MSCI EMU UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.24% |
| Fund size | €752.05m |
| P/E ratio | 17.27 |
| P/B ratio | 2.38 |
| Inception date | 07/12/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LMVF.DE |
Euronext | MFE.PA |
London Stock Exchange | MFEX.L |
Frankfurt | LMVF.F |
Düsseldorf | LMVF.DU |
London | MFEX.L |
Milan | EMU.MI |
Paris | MFE.PA |
SIX | LYMFE.SW |
Wien | AN31.VI |
Hamburg | LMVF.HM |
Composition
| Holdings | Share |
|---|---|
| 8.68% | |
| 2.92% | |
| 2.76% | |
| 2.74% | |
| 2.54% | |
| 2.42% | |
| 2.24% | |
| 2.11% | |
| 1.83% | |
| 1.76% |
As of 07/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.70% |
Industrials | 20.23% |
Information Technology | 11.28% |
Consumer Discretionary | 10.31% |
Health Care | 6.56% |
Utilities | 5.99% |
Consumer Staples | 5.57% |
Communication Services | 4.41% |
Materials | 3.80% |
Energy | 3.12% |
Top countries
| Country | Share |
|---|---|
Germany | 26.81% |
France | 26.20% |
Netherlands | 16.85% |
Spain | 10.44% |
Italy | 8.19% |
Belgium | 2.50% |
Finland | 2.45% |
USA | 2.26% |
Ireland | 1.30% |
Sweden | 0.80% |
