MFEX holdings
As of , MFEX (Multi Units LU - Amundi MSCI EMU, ISIN LU1646360971) has 220 holdings on our record. The fund reports 224 positions in all. Weights are shares of the whole fund.
- Holdings
- 220
- 224 reported in all
- Ten largest
- 29.4%
- of the whole fund
- Effective number of holdings
- 60
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.1%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.06% |
| 2 | SAPSAPInformation TechnologyGermany | 3.16% |
| 3 | SiemensSIEIndustrialsGermany | 2.96% |
| 4 | AllianzALVFinancialsGermany | 2.61% |
| 5 | Banco SantanderSANFinancialsSpain | 2.38% |
| 6 | TotalEnergiesTTEEnergyFrance | 2.28% |
| 7 | IberdrolaIBEUtilitiesSpain | 2.13% |
| 8 | Schneider ElectricSUIndustrialsFrance | 1.97% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 1.95% |
| 10 | AirbusAIRIndustrialsFrance | 1.85% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 224 holdings; the ten largest make up 29.4% of it.
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As of , holdings as published
More:MFEX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.