Key stats
About Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
Home page
Inception date
May 16, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU0908501132
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc seeks to replicate as closely as possible the performance of the MSCI EMU ESG Broad CTB Select Index (the Index) whether the trend is rising or falling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.12%
Finance29.52%
Electronic Technology10.02%
Producer Manufacturing9.77%
Consumer Non-Durables8.41%
Technology Services6.88%
Health Technology6.47%
Utilities6.37%
Industrial Services3.17%
Process Industries2.93%
Transportation2.85%
Consumer Durables2.43%
Communications2.31%
Retail Trade1.93%
Commercial Services1.71%
Non-Energy Minerals0.79%
Consumer Services0.52%
Distribution Services0.46%
Health Services0.34%
Energy Minerals0.24%
Bonds, Cash & Other2.88%
Miscellaneous1.22%
Temporary1.06%
UNIT0.61%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MFDD invests in stocks. The fund's major sectors are Finance, with 29.52% stocks, and Electronic Technology, with 10.02% of the basket. The assets are mostly located in the Europe region.
MFDD top holdings are ASML Holding NV and SAP SE, occupying 5.26% and 4.08% of the portfolio correspondingly.
MFDD last dividends amounted to 4.35 EUR. The year before, the issuer paid 4.73 EUR in dividends, which shows a 8.74% decrease.
MFDD assets under management is 24.04 M EUR. It's fallen 1.62% over the last month.
MFDD fund flows account for 2.45 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MFDD pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Dec 13, 2024) amounted to 4.35 EUR. The dividends are paid annually.
MFDD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 16, 2013, and its management style is Passive.
MFDD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MFDD follows the MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MFDD invests in stocks.
MFDD price has fallen by −1.34% over the last month, and its yearly performance shows a 12.27% increase. See more dynamics on MFDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a 5.15% increase in three-month performance and has increased by 15.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a 5.15% increase in three-month performance and has increased by 15.65% in a year.
MFDD trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.