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

Map of the largest holdings

The 10 largest holdings of MFEX, together 29.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 8.06% of the fund · Information TechnologyASML8.1%SAP (SAP): 3.16% of the fund · Information TechnologySAP3.2%Siemens (SIE): 2.96% of the fund · IndustrialsSiemens3.0%Allianz (ALV): 2.61% of the fund · FinancialsAllianz2.6%Banco Santander (SAN): 2.38% of the fund · FinancialsBanco Santander2.4%TotalEnergies (TTE): 2.28% of the fund · EnergyTotalEnergies2.3%Iberdrola (IBE): 2.13% of the fund · UtilitiesIberdrola2.1%Schneider Electric (SU): 1.97% of the fund · IndustrialsSchneider Electric2.0%Banco Bilbao Vizcaya Argentaria (BBVA): 1.95% of the fund · FinancialsBanco Bilbao Vizcay…1.9%Airbus (AIR): 1.85% of the fund · IndustrialsAIR1.9%
  • Information Technology 11.2%
  • Financials 6.9%
  • Industrials 6.8%
  • Energy 2.3%
  • Utilities 2.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.