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Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) (AMED.DE)

EUR419.85 0.00 (0.00%)
XETRA EUR LU Equity
NAV EUR 420.11 -0.06% vs NAV as of 2026-07-13
AUM EUR 2.46B
TER 0.25%
Yield (TTM)
Distribution Accumulating*
52-week range 314.90 – 427.30
Holdings 107
Issuer Amundi

About this ETF

The Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR is designed to closely mirror the financial performance of the MSCI EMU ESG Selection P-Series 5% Issuer Capped Index (referred to as 'the Index'). Its core objective is to replicate the Index's returns with utmost accuracy, irrespective of market trends, while ensuring that the divergence between the Sub-Fund's net asset value and the Index's performance (known as tracking error) is kept to the lowest possible level. Information regarding the projected tracking error, under typical market circumstances, is available in the Sub-Fund's official prospectus. For further comprehensive details, investors should consult either the fund prospectus or the Key Information Document (KID).

ISIN LU1602144575
Issuer Amundi
Domicile LU
Inception 2018-02-13
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 8.99%
ALLIANZ SE-REG ALV.DE 5.19%
SCHNEIDER ELECT SE SU.PA 4.72%
DASSAULT SYSTEMES SE DSY.PA 4.20%
NOKIA OYJ HELSINKI NOKIA.HE 4.18%
IBERDROLA SA IBE.MC 4.17%
LVMH MOET HENNESSY LOUIS VUI MC.PA 3.94%
BNP PARIBAS BNP.PA 3.18%
AIR LIQUIDE PRIME FIDELITE 2.91%
INTESA SANPAOLO ISP.MI 2.77%
See full holdings →