
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).
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)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.49% |
| SIEMENS AG-REG | SIE.DE | 2.98% |
| SCHNEIDER ELECT SE | SU.PA | 2.96% |
| BANCO SANTANDER SA MADRID | SAN.MC | 2.90% |
| SAP SE / XETRA | SAP.DE | 2.90% |
| ALLIANZ SE-REG | ALV.DE | 2.72% |
| IBERDROLA SA | IBE.MC | 2.26% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.18% |
| UNICREDIT SPA | UCG.MI | 1.79% |
| BNP PARIBAS | BNP.PA | 1.57% |
| and 199 more | ||
Similar ETFs
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 82% · Expense ratio 0.12%
- UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETFEMUCHF.SW · Overlap 80% · Expense ratio 0.12%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 80% · Expense ratio 0.12%
- Xtrackers MSCI EMU UCITS ETF 1DXD5E.DE · Overlap 80% · Expense ratio 0.09%
- Amundi Index Solutions - Prime EurozonePR1Z.DE · Overlap 78% · Expense ratio 0.05%
- iShares MSCI EMU CTB Enhanced ESG UCITS ETFEDM4.DE · Overlap 87% · Expense ratio 0.12%
- Amundi MSCI EMU Climate Paris Aligned UCITS ETF AccPABZ.PA · Overlap 75% · Expense ratio 0.15%
- iShares MSCI EMU Screened UCITS ETFSLMA.DE · Overlap 83% · Expense ratio 0.12%
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)
- Expense ratio
- 0.12%
- Fund assets
- 1.59B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 15, 2024
- Number of holdings
- 212
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.49% |
| SIEMENS AG-REG | SIE.DE | 2.98% |
| SCHNEIDER ELECT SE | SU.PA | 2.96% |
| BANCO SANTANDER SA MADRID | SAN.MC | 2.90% |
| SAP SE / XETRA | SAP.DE | 2.90% |
| ALLIANZ SE-REG | ALV.DE | 2.72% |
| IBERDROLA SA | IBE.MC | 2.26% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.18% |
| UNICREDIT SPA | UCG.MI | 1.79% |
| BNP PARIBAS | BNP.PA | 1.57% |
| and 199 more | ||
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).
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 82% · Expense ratio 0.12%
- UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETFEMUCHF.SW · Overlap 80% · Expense ratio 0.12%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 80% · Expense ratio 0.12%
- Xtrackers MSCI EMU UCITS ETF 1DXD5E.DE · Overlap 80% · Expense ratio 0.09%
- Amundi Index Solutions - Prime EurozonePR1Z.DE · Overlap 78% · Expense ratio 0.05%
- iShares MSCI EMU CTB Enhanced ESG UCITS ETFEDM4.DE · Overlap 87% · Expense ratio 0.12%
- Amundi MSCI EMU Climate Paris Aligned UCITS ETF AccPABZ.PA · Overlap 75% · Expense ratio 0.15%
- iShares MSCI EMU Screened UCITS ETFSLMA.DE · Overlap 83% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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