Key stats
About AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC
Home page
Inception date
Apr 3, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU0908501058
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
Stocks96.61%
Finance28.19%
Consumer Non-Durables9.95%
Producer Manufacturing8.71%
Electronic Technology8.65%
Technology Services8.45%
Utilities7.27%
Health Technology6.27%
Industrial Services3.42%
Communications2.79%
Retail Trade2.46%
Consumer Durables2.30%
Transportation2.10%
Process Industries1.93%
Commercial Services1.64%
Non-Energy Minerals0.66%
Energy Minerals0.65%
Distribution Services0.57%
Consumer Services0.42%
Health Services0.17%
Bonds, Cash & Other3.39%
Temporary2.97%
UNIT0.39%
Miscellaneous0.03%
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
MFED invests in stocks. The fund's major sectors are Finance, with 28.19% stocks, and Consumer Non-Durables, with 9.95% of the basket. The assets are mostly located in the Europe region.
MFED top holdings are SAP SE and ASML Holding NV, occupying 5.05% and 4.68% of the portfolio correspondingly.
MFED assets under management is 638.73 M EUR. It's risen 7.50% over the last month.
MFED fund flows account for 181.66 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.
No, MFED doesn't pay dividends to its holders.
MFED shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 3, 2013, and its management style is Passive.
MFED expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MFED 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.
MFED invests in stocks.
MFED price has risen by 5.93% over the last month, and its yearly performance shows a 12.01% increase. See more dynamics on MFED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.22% over the last month, showed a 2.20% increase in three-month performance and has increased by 12.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.22% over the last month, showed a 2.20% increase in three-month performance and has increased by 12.42% in a year.
MFED trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.