ETFsMSCI EMU ESG Broad CTB Select Net Total Return Index
Amundi

Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist

MFDD LSEDistributingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
249.52EUR
-0.83% · -€2.10
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MFDDBase
Fund charges
0.12%Total expense ratio (TER)
Fund size
€1.4bnall share classes
Return 1Y
+13.5%
Sharpe 3Y
1.02
Volatility 1Y
14.5%annualised
Holdings
210Fund holdings

Performance

Compare
  • MFDD+13.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MFDD+0.1%-3.1%+6.5%+10.7%+13.5%+64.2%+53.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.0%-2.5%-1.3%-3.6%-0.6%-1.5%-11.1%

Risk and return

Sharpe ratio · 3Y
1.02
Below MSCI World · 1.24
Return p.a.
+17.5%
Volatility
14.0%
Max loss
-14.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MFDD
1.02
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.2%
Holdings
210
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732158.42%
  2. 2SAP SE / XETRADE00071646003.31%
  3. 3SIEMENS AG-REGDE00072361012.93%
  4. 4ALLIANZ SE-REGDE00084040052.91%
  5. 5IBERDROLA SAES0144580Y142.50%
  6. 6SCHNEIDER ELECT SEFR00001219722.45%
  7. 7BANCO SANTANDER SA MADRIDES0113900J372.43%
  8. 8BANCO BILBAO VIZCAYA ARGENTAES01132118351.91%
  9. 9SANOFI - PARISFR00001205781.75%
  10. 10LVMH MOET HENNESSY LOUIS VUIFR00001210141.63%

Countries

Classified 99.8%
Largest
26.3%France
Top 3
67.1%
Effective number
5.51 / HHI

Market cap

Weight vs holdings

30.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.