Fundology

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.

MFEX: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Financials26.6%
  2. Industrials19.0%
  3. Information Technology15.1%
  4. Consumer Discretionary7.8%
  5. Utilities7.0%
  6. Health Care6.7%
  7. Consumer Staples5.9%
  8. Materials4.3%
  9. Energy4.0%
  10. Other3.6%

By country

As published for the fund, as of 11/11/2026.

  1. France27.7%
  2. Germany25.8%
  3. Netherlands16.0%
  4. Spain11.5%
  5. Italy9.3%
  6. Belgium3.5%
  7. Finland3.3%
  8. Ireland1.3%
  9. Austria1.1%
  10. Portugal0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.