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

GBP213.88 -0.40 (-0.19%)
LSE GBP LU Equity
NAV GBP 214.26 -0.18% vs NAV as of 2026-07-13
AUM GBP 1.23B
TER 0.12%
Yield (TTM) 2.39%
Distribution Distributing · Annual
52-week range 181.49 – 221.18
Holdings 216
Issuer Amundi

About this ETF

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).

ISIN LU0908501132
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 →