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

EUR366.90 -0.45 (-0.12%)
XETRA EUR LU Equity
NAV EUR 367.44 -0.15% vs NAV as of 2026-07-13
AUM EUR 1.44B
TER 0.12%
Yield (TTM)
Distribution Accumulating
52-week range 296.20 – 375.20
Holdings 216
Issuer Amundi

About this ETF

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).

ISIN LU0908501058
Issuer Amundi
Domicile LU
Inception 2024-02-15
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 9.17%
SIEMENS AG-REG SIE.DE 2.95%
ALLIANZ SE-REG ALV.DE 2.82%
BANCO SANTANDER SA MADRID SAN.MC 2.75%
SCHNEIDER ELECT SE SU.PA 2.64%
IBERDROLA SA IBE.MC 2.41%
SAP SE / XETRA SAP.DE 2.27%
BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 1.91%
LVMH MOET HENNESSY LOUIS VUI MC.PA 1.87%
UNICREDIT SPA UCG.MI 1.72%
See full holdings →