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Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc (MFED.PA)

EUR367.25 -0.35 (-0.10%)
PAR EUR LU Equity
NAV EUR 367.44 -0.05% vs NAV as of 2026-07-13
AUM EUR 1.44B
TER 0.12%
Yield (TTM)
Distribution Accumulating
52-week range 296.40 – 375.15
Holdings 216
Issuer Amundi

About this ETF

The Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC endeavors to closely match the performance of the MSCI EMU ESG Broad CTB Select Net Total Return Index (referred to as the "Index"), irrespective of market fluctuations. Its central aim is to replicate the Index's returns as precisely as possible while simultaneously minimizing any disparity between the Sub-Fund's net asset value and the Index's performance. The projected tracking error, under standard market circumstances, is outlined within the Sub-Fund's prospectus. For more in-depth information, please consult 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 →