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Amundi Core Index

Amundi Core MSCI EMU UCITS ETF Dist ETF

LMVF · ISIN LU1646360971 · prices in EUR

Simulate this fund Issuer page Key information (KID)

Price

€80.81

8 Oct 2026

Total expense ratio

0.12%

per year

TTM yield

3.0%

1 payment over the last 12 months, divided by today's price

Dividend growth

+38.3%

a year · growing · +7.0% since launch

Distribution recovery

79%

price back above the pre-ex level within 4 trading days, on 14 ex-dates

Pays

Once a year

December

Launch date

08 Dec 2017

8.8 years

Underlying

n/a

Domicile

Luxembourg

Distributing

Fund size (AUM)

$1.4B

Quality Score

vs funds of the same type

Stability

0.0%

of distributions needed to offset price erosion

Opportunity Score

healthy and discounted

Largest positions

The ten largest holdings, 29.9% of the fund between them, as published on 2026-09-27. A fund is only as concentrated as this list suggests.

ASML.AS ASML Holding NV		8.3%
SIE.DE Siemens AG		3.1%
SAP.DE SAP SE		3.0%
SAN.MC Banco Santander SA		2.7%
ALV.DE Allianz SE		2.5%
SU.PA Schneider Electric SE		2.4%
TTE.PA TotalEnergies SE		2.2%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA		2.1%
IBE.MC Iberdrola SA		1.8%
AIR.PA Airbus SE		1.7%

Where it trades

The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.

Exchange	Ticker
Deutsche Börse Xetra	LMVF used here
Borsa Italiana	EMU
Euronext Paris	LMVF
London Stock Exchange	LYMFE
SIX Swiss Exchange	MFE
Stuttgart Stock Exchange	MFEX

Classification

How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Core Index) drives the screeners; these labels add detail.

Asset classequity
Categoryequity_europe
Stylebroad
FocusEquity, Europe
IndexMSCI EMU
Fund currencyEUR
Currency hedgedNo
Holdings232
Securities lendingYes
Sustainability focusNo
KID languageen
KID version2026-04-28

Returns with and without distributions

Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR, up to 8 Oct 2026; periods longer than a year also show the yearly rate.

	1M	3M	6M	YTD	1Y	3Y	5Y	Since launch
Price without distributions	-4.2%	-1.5%	+4.9%	+8.6%	+8.4%	+48.8%+14.2% p.a.	+44.6%+7.7% p.a.	+62.7%+5.7% p.a.
Total return distributions reinvested	-4.2%	-1.5%	+4.9%	+8.6%	+12.0%	+62.1%+17.5% p.a.	+64.0%+10.4% p.a.	+105.0%+8.5% p.a.

Price held Over twelve months, in the trading currency, the price is +8.4%: the distributions were all gain. See every Core Index on the Erosion Map →

Performance since launch

Value of 100 invested at the first month-end after launch, in EUR.

Total return Price only S&P 500 (total return)

Compare with other funds

Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.

€10,000 invested today would pay

€25 a month before tax

At the current yield of 3.0%. Distributions can change at any time; to see the effect of taxes, open the simulator.

€10,000 invested in Dec 2017

€19,559 +95.6%

Shares worth €16,963 today plus €2,596 of total income paid out, before tax — €41 a month over the last 12 months. Try other settings, taxes included

Month by Month

Amount per share by ex-date month, 36 months shown. This fund distributes annual, December.

The last distributions, date by date

The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment. Our source gives us the ex-date only for this fund, so the announcement and payment dates are not shown rather than guessed.

Ex-date	Per share
09 Dec 2025	2.4200
10 Dec 2024	1.7500
12 Dec 2023	1.5000
07 Dec 2022	0.4400
06 Jul 2022	1.2400
08 Dec 2021	0.2700
07 Jul 2021	0.9700
09 Dec 2020	0.1900

Distributions per year

Per share. Incomplete years (launch year, current year).

Year by year

Year	Paid	Yield	Change
2026 10 of 12 months	€0.0000	0.0%	—
2025	€2.4200	3.3%	+38.3%
2024	€1.7500	2.8%	+16.7%
2023	€1.5000	2.6%	-10.7%
2022	€1.6800	3.4%	+35.5%
2021	€1.2400	2.1%	+26.5%
2020	€0.9800	2.0%	-38.0%
2019	€1.5800	3.1%	+4.6%
2018	€1.5100	3.7%	—
2017 1 of 12 months	€0.1700	0.3%	—

Distribution growth, 1 year+38.3% p.a.
Distribution growth, 3 years+12.9% p.a.
Distribution growth, 5 years+19.8% p.a.
Distribution growth, Since first full year+7.0% p.a.

Latest distributions

Amounts per share in EUR, as declared by the issuer.

Ex-date	Payment date	Per share	vs previous
2025-12-09	2025-12-09	€2.4200	+38.3%
2024-12-10	2024-12-10	€1.7500	+16.7%
2023-12-12	2023-12-12	€1.5000	+240.9%
2022-12-07	2022-12-07	€0.4400	-64.5%
2022-07-06	2022-07-06	€1.2400	+359.3%
2021-12-08	2021-12-08	€0.2700	-72.2%
2021-07-07	2021-07-07	€0.9700	+410.5%
2020-12-09	2020-12-09	€0.1900	-75.9%
2020-07-08	2020-07-08	€0.7900	+338.9%
2019-12-11	2019-12-11	€0.1800	-87.1%
2019-07-10	2019-07-10	€1.4000	+677.8%
2018-12-12	2018-12-12	€0.1800	-86.5%
2018-07-11	2018-07-11	€1.3300	+682.4%
2017-12-13	2017-12-13	€0.1700	—

Prices and distributions from the issuer and market data, stored locally and updated every evening. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.