Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core MSCI EMU UCITS ETF Acc
MFEC · LU1646361276 · class UCITS ETF Acc · EUR · domicile Luxembourg
Equity · EurozoneSFDR art. 6
Index tracked: MSCI EMU Net Return EUR Index
- TER
- 0.12%+ trans. 0.12%
- Fund size
- 613 m EUR
- Tracking difference
- +0.45%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 6 Feb 2020 · costs from the KID as of 2 Sept 2026 · 225 securities held · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is an index-tracking UCITS passively managed. The Investment objective of the Fund is to track both the upward and the downward evolution of the MSCI EMU Net Return index (net dividends reinvested) (the Benchmark Index") denominated in EUR and representative of large-cap and mid-cap companies listed on developed markets in the euro zone, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of tracking error in normal market…
Performance since series start (in euro) — base 100
6 Feb 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +23.6% |
| 3 years | +64.2% |
| 5 years | +64.8% |
| 10 years | series too young |
| Since series start | +92.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.21% | 13.93% | 15.94% |
| Max drawdown | −10.14% | −15.10% | −24.54% |
| Sharpe | 1.33 | 1.01 | 0.55 |
| Sortino | 2.09 | 1.46 | 0.78 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MFEC · LU16463612761
RebalixMFEC · LU1646361276 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +24.29% | +23.70% | +0.59% |
| 2024 | +9.81% | +9.49% | +0.32% |
| 2023 | +19.22% | +18.78% | +0.44% |
| 2022 | −12.10% | −12.47% | +0.37% |
| 2021 | +22.63% | +22.16% | +0.47% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 225 securities · top-10 weight = 29.7%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 3.0% | |
| 2.8% | |
| 2.7% | |
| 2.6% | |
| 2.4% | |
| 2.3% | |
| 2.1% | |
| 1.9% | |
| 1.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
B8TI · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
MFEC · Euronext Paris
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1646361276
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1646361276
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MFEC · LU16463612762