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

Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist (MFDD.L)

ETF overview

The Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST endeavors to closely match the returns of the MSCI EMU ESG Broad CTB Select Net Total Return Index, referred to as "the Index," irrespective of market direction. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated extent of this tracking error, under standard market circumstances, is explicitly detailed in the Sub-Fund's prospectus. For comprehensive information, kindly consult the fund's official prospectus or its Key Information Document (KID).

CountryLU
ExchangeLSE
Trades inGBP
Current price
211.60 GBP+0.70%
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 Dist (MFDD.L)

MFDD.L · LSE
211.60 GBP+0.70%
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

The Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST endeavors to closely match the returns of the MSCI EMU ESG Broad CTB Select Net Total Return Index, referred to as "the Index," irrespective of market direction. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated extent of this tracking error, under standard market circumstances, is explicitly detailed in the Sub-Fund's prospectus. For comprehensive information, kindly consult the fund's official prospectus or its Key Information Document (KID).

CountryLU
Trades inGBP
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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