ETF profile
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc logo

Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc (LGQG.DE)

ETF overview

This Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC is designed to closely track the performance of the MSCI EMU ESG Broad CTB Select Net Total Return Index (referred to as "the Index"), striving for the closest possible replication regardless of market movements, be they upward or downward. A fundamental aim is also to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance to a minimum. The projected degree of this tracking error, particularly under ordinary market circumstances, is detailed within the Sub-Fund's official prospectus. For comprehensive details, investors should refer to the fund's prospectus or Key Information Document (KID).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
363.65 EUR+1.08%
Close 2 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.12%
Fund assets
1.59B USD (all share classes)
Issuer
Amundi
Inception date
Feb 15, 2024
Number of holdings
212

Breakdown

Holdings (212)

NameTickerWeight
ASML HOLDING NVASML.AS9.49%
SIEMENS AG-REGSIE.DE2.98%
SCHNEIDER ELECT SESU.PA2.96%
BANCO SANTANDER SA MADRIDSAN.MC2.90%
SAP SE / XETRASAP.DE2.90%
ALLIANZ SE-REGALV.DE2.72%
IBERDROLA SAIBE.MC2.26%
BANCO BILBAO VIZCAYA ARGENTABBVA.MC2.18%
UNICREDIT SPAUCG.MI1.79%
BNP PARIBASBNP.PA1.57%
and 199 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc (LGQG.DE)

LGQG.DE · XETRA
363.65 EUR+1.08%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.12%
Fund assets
1.59B USD (all share classes)
Issuer
Amundi
Inception date
Feb 15, 2024
Number of holdings
212
Breakdown
Holdings (212)
NameTickerWeight
ASML HOLDING NVASML.AS9.49%
SIEMENS AG-REGSIE.DE2.98%
SCHNEIDER ELECT SESU.PA2.96%
BANCO SANTANDER SA MADRIDSAN.MC2.90%
SAP SE / XETRASAP.DE2.90%
ALLIANZ SE-REGALV.DE2.72%
IBERDROLA SAIBE.MC2.26%
BANCO BILBAO VIZCAYA ARGENTABBVA.MC2.18%
UNICREDIT SPAUCG.MI1.79%
BNP PARIBASBNP.PA1.57%
and 199 more
ETF overview

This Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC is designed to closely track the performance of the MSCI EMU ESG Broad CTB Select Net Total Return Index (referred to as "the Index"), striving for the closest possible replication regardless of market movements, be they upward or downward. A fundamental aim is also to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance to a minimum. The projected degree of this tracking error, particularly under ordinary market circumstances, is detailed within the Sub-Fund's official prospectus. For comprehensive details, investors should refer to the fund's prospectus or Key Information Document (KID).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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