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Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist

Amundi · LU0908501132

Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MFDD (ISIN LU0908501132). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI EMU ESG Broad CTB Select Net Total Return Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozone

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Amundi funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.5B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+21.8%

Total return · to 2026-08-17

Dividend yield

2.24%

Trailing 12 months

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI EMU ESG Broad CTB Select Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 211 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU ESG Broad CTB Select Net Total Return Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2024

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist Average MSCI EMU ESG Broad CTB Select Net Total Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.0%

1 year+21.8%

How bumpy has it been?

14.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+49.0%

Since inception

Total growth since launch — about +17.3% a year.

+33.8%

Best 12 months

The strongest one-year stretch on record.

-4.3%

Worst 12 months

The weakest one-year stretch on record.

-14.7%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€5.84

What's inside

By sector ?

Financials28.1%

Industrials19.5%

Technology16.9%

Consumer Discretionary7.1%

Utilities6.7%

Health Care5.8%

Consumer Staples5.1%

Other4.6%

The 10 biggest holdings make up 31.5% of the fund — the rest is spread across roughly 201 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.1%
2	SIEMENS AG-REG	3.0%
3	SCHNEIDER ELECT SE	2.9%
4	BANCO SANTANDER SA MADRID	2.9%
5	ALLIANZ SE-REG	2.9%
6	SAP SE / XETRA	2.8%
7	IBERDROLA SA	2.3%
8	BANCO BILBAO VIZCAYA ARGENTA	2.1%
9	BNP PARIBAS	1.8%
10	UNICREDIT SPA	1.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	MFDD	EUR	★ Primary
EUR listings
B2	MFDD	EUR
B3	MFDDM	EUR
B3	MFDDL	EUR
Borsa Italiana	MFDD	EUR
EB	MFDDL	EUR
EB	MFDDM	EUR
Frankfurt	NK48	EUR
GD	NK48	EUR
I2	MFDDM	EUR
IX	MFDDL	EUR
IX	MFDDM	EUR
L1	MFDDL	EUR
L1	MFDDM	EUR
L3	MFDDM	EUR
L3	MFDDL	EUR
LA	NK48	EUR
LU	NK48	EUR
PO	MFDDL	EUR
PO	MFDDM	EUR
QX	MFDDL	EUR
S1	MFDDM	EUR
S4	MFDDM	EUR
T2	MFDD	EUR
TH	NK48	EUR
WT	MFDD	EUR
X9	MFDDEUR	EUR
XETRA	MFDD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-17 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.1%
2	SIEMENS AG-REG	3.0%
3	SCHNEIDER ELECT SE	2.9%
4	BANCO SANTANDER SA MADRID	2.9%
5	ALLIANZ SE-REG	2.9%
6	SAP SE / XETRA	2.8%
7	IBERDROLA SA	2.3%
8	BANCO BILBAO VIZCAYA ARGENTA	2.1%
9	BNP PARIBAS	1.8%
10	UNICREDIT SPA	1.8%
11	LVMH MOET HENNESSY LOUIS VUI	1.7%
12	TOTALENERGIES SE PARIS	1.6%
13	DEUTSCHE TELEKOM NAMEN (XETRA)	1.4%
14	SANOFI - PARIS	1.4%
15	INTESA SANPAOLO	1.4%
16	INFINEON TECHNOLOGIES AG	1.3%
17	ING GROEP NV	1.3%
18	AXA SA	1.3%
19	SIEMENS ENERGY AG	1.3%
20	RHEINMETALL ORD	1.2%
21	ENEL SPA	1.2%
22	DEUTSCHE BANK AG NAMEN	1.1%
23	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.1%
24	VINCI SA (PARIS)	1.0%
25	SOCIETE GENERALE	1.0%
26	DHL GROUP (XETRA)	0.9%
27	THALES SA	0.9%
28	LEGRAND SA	0.9%
29	PROSUS NV	0.9%
30	AIR LIQUIDE SA	0.9%
31	ESSILORLUXOTTICA	0.8%
32	FERRARI NV MILAN	0.8%
33	NOKIA OYJ HELSINKI	0.8%
34	NEBIUS GROUP NV USD	0.8%
35	CAIXABANK SA	0.7%
36	AERCAP HOLDINGS NV	0.7%
37	DEUTSCHE BOERSE AG	0.7%
38	HERMES INTERNATIONAL	0.7%
39	NORDEA BANK ABP	0.7%
40	FERROVIAL SE MADRID	0.7%
41	L OREAL	0.7%
42	ASM INTERNATIONAL NV	0.6%
43	TENARIS SA	0.6%
44	GENERALI MILAN	0.6%
45	ERSTE GROUP BANK	0.6%
46	AENA SME SA	0.6%
47	PRYSMIAN SPA	0.6%
48	ARGENX SE	0.6%
49	L OREAL PRIME DE FIDELITE 2027	0.6%
50	AIR LIQUIDE PRIME DE FIDELITE 2027	0.6%
51	MERCEDES-BENZ GROUP AG	0.5%
52	NN GROUP NV	0.5%
53	TERNA-RETE ELETTRICA NAZIONA	0.5%
54	KLEPIERRE	0.5%
55	COMMERZBANK AG	0.5%
56	MERCK KGAA	0.5%
57	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.5%
58	SYMRISE AG XETRA	0.5%
59	STMICROELECTRONICS/MILAN	0.5%
60	HENSOLDT AG	0.5%
61	UCB SA	0.5%
62	BAYERISCHE MOTOREN WERKE AG	0.5%
63	SNAM SPA	0.4%
64	AMADEUS IT GROUP SA	0.4%
65	EDP SA	0.4%
66	ORANGE	0.4%
67	KONE OYJ-B	0.4%
68	ADIDAS AG	0.4%
69	COMPAGNIE DE SAINT GOBAIN	0.4%
70	KONINKLIJKE AHOLD DELHAIZE	0.4%
71	GETLINK SE	0.4%
72	BPER BANCA SPA	0.4%
73	AIB GROUP PLC	0.4%
74	SAMPO OYJ-A SHS	0.4%
75	VONOVIA SE	0.4%
76	BANK OF IRELAND GROUP PLC DUBLIN	0.4%
77	DSM-FIRMENICH AG AMSTERDAM	0.4%
78	HANNOVER RUECK SE	0.3%
79	BANCO DE SABADELL SA	0.3%
80	KBC GROUP NV	0.3%
81	KERING PARIS	0.3%
82	CREDIT AGRICOLE SA	0.3%
83	COCA-COLA EUROPACIFIC PARTNE	0.3%
84	BANCA MONTE DEI PASCHI SIENA REGR	0.3%
85	BE SEMICONDUCTOR INDUSTRIES	0.3%
86	FORTUM OYJ	0.3%
87	BANCO BPM SPA	0.3%
88	ABN AMRO BANK NV-CVA	0.3%
89	EIFFAGE	0.3%
90	KERRY GROUP PLC-A	0.3%
91	AEGON LTD AMSTERDAM	0.3%
92	ADYEN NV	0.3%
93	PUBLICIS GROUPE SA	0.3%
94	PERNOD RICARD	0.3%
95	REDEIA CORP SA	0.3%
96	ACS ACTIVIDADES CONS Y SERV	0.3%
97	EUROFINS SCIENTIFIC	0.3%
98	WARTSILA OYJ	0.3%
99	HEINEKEN NV	0.2%
100	KONINKLIJKE KPN NV	0.2%
101	QIAGEN N.V.XETRA	0.2%
102	KESKO OYJ-B SHS	0.2%
103	UNIPOL ASSICURAZIONI SPA	0.2%
104	VERBUND AG	0.2%
105	AGEAS	0.2%
106	DASSAULT SYSTEMES SE	0.2%
107	CAPGEMINI SE	0.2%
108	GECINA SA	0.2%
109	COVIVIO	0.2%
110	ADP	0.2%
111	E.ON SE	0.2%
112	AKZO NOBEL N.V.	0.2%
113	TELECOM ITALIA SPA	0.2%
114	ORION OYJ-CLASS B	0.2%
115	HENKEL AG & CO KGAA	0.2%
116	TALANX AG	0.2%
117	BOLLORE SE	0.2%
118	MONCLER SPA	0.2%
119	TELEFONICA SA	0.2%
120	BAWAG GROUP AG	0.2%
121	UPM-KYMMENE OYJ	0.2%
122	RATIONAL AG	0.2%
123	EDP RENEWABLES SA	0.2%
124	WOLTERS KLUWER	0.2%
125	ENI SPA MILAN	0.2%
126	FRESENIUS SE & CO KGAA	0.2%
127	DR ING HC F PORSCHE AG	0.2%
128	ELIA GROUP SA/NV	0.2%
129	INPOST SA	0.2%
130	IPSEN	0.2%
131	SARTORIUS PFD	0.2%
132	SIEMENS HEALTHINEERS AG	0.2%
133	AYVENS SA	0.2%
134	HENKEL AG & CO KGAA VOR-PFD	0.2%
135	CELLNEX TELECOM SA	0.2%
136	LOTUS BAKERIES	0.2%
137	ENGIE PRIME DE FIDELITE 2027	0.2%
138	BANCA MEDIOLANUM SPA	0.1%
139	LEONARDO SPA	0.1%
140	ACCIONA SA	0.1%
141	EURONEXT NV PARIS	0.1%
142	UNIVERSAL MUSIC GROUP NV	0.1%
143	METSO CORP	0.1%
144	RAIFFEISEN BANK INTL	0.1%
145	ZALANDO SE	0.1%
146	D IETEREN GROUP	0.1%
147	REPSOL SA	0.1%
148	RECORDATI INDUSTRIA CHIMICA	0.1%
149	DAVIDE CAMPARI-MILANO NV	0.1%
150	MTU AERO ENGINES AG	0.1%
151	SARTORIUS STEDIM BIOTECH	0.1%
152	BEIERSDORF AG	0.1%
153	FINANCIERE DE TUBIZE	0.1%
154	CSG NV EUR	0.1%
155	ALSTOM	0.1%
156	BIOMERIEUX	0.1%
157	ARCELORMITTAL SA AMSTERDAM	0.1%
158	KONINKLIJKE PHILIPS NV	0.1%
159	DAIMLER TRUCK HOLDING AG	0.1%
160	HEIDELBERGCEMENT AG	0.1%
161	BRENNTAG SE	0.1%
162	NESTE OYJ	0.1%
163	HOCHTIEF AG DM50	0.1%
164	DELIVERY HERO	0.1%
165	KINGSPAN GROUP	0.1%
166	L OREAL PRIME FIDELITE	0.1%
167	FINECOBANK SPA	0.1%
168	RENAULT SA	0.1%
169	INDRA SISTEMAS SA	0.1%
170	SYENSQO SA	0.1%
171	CVC CAPITAL PARTNERS PLC	0.1%
172	BANCO COMERCIAL PORTUGUES	0.1%
173	MAGNUM ICE CREAM CO NV/THE	0.1%
174	POSTE ITALIANE SPA	0.1%
175	AMUNDI SA	0.1%
176	ENDESA SA	0.1%
177	BANKINTER SA	0.1%
178	SODEXO SA	0.1%
179	SOFINA	0.0%
180	DASSAULT AVIATION SA	0.0%
181	EVONIK INDUSTRIES AG	0.0%
182	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
183	MAPFRE SA	0.0%
184	AIR LIQUIDE PRIME FIDELITE	0.0%
185	NATURGY ENERGY GROUP SA	0.0%
186	ASR NEDERLAND NV	0.0%
187	STELLANTIS MILAN	0.0%
188	RYANAIR HOLDINGS PLC IRL	0.0%
189	JERONIMO MARTINS	0.0%
190	CARREFOUR SA	0.0%
191	EXOR NV AMSTERDAM	0.0%
192	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
193	REXEL SA	0.0%
194	GALP ENERGIA -B	0.0%
195	INTL CONSOLD AIRLINES-EUR	0.0%
196	GROUPE BRUXELLES LAMBERT NV	0.0%
197	BOUYGUES SA	0.0%
198	KNORR-BREME AG	0.0%
199	HEINEKEN HOLDING NV	0.0%
200	CTS EVENTIM	0.0%
201	STORA ENSO OYJ-R SHS	0.0%
202	NEMETSCHEK AG	0.0%
203	FRESENIUS MEDICAL CARE AG	0.0%
204	ACCOR SA	0.0%
205	BUZZI SPA	0.0%
206	OMV AG	0.0%
207	BUREAU VERITAS	0.0%
208	ELISA OYJ	0.0%
209	ITALGAS SPA	0.0%
210	ENGIE PRIME DE FIDELITE	0.0%
211	EURO STOXX 50 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 68%📈 Higher 1-yr return than 74%📊 Beat its category by 5.5% (1-yr) (category average +16.3%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

9.3%

Downside deviation ?

83%

Up months (hit rate) ?

€260.40

52-week high ?

€211.80

52-week low ?

Concentration depth

~53 ?

Effective number of holdings

Roughly 211 companies are held, but the largest names carry most of the weight — so it behaves like ~53 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+23.8

Germany+21.6

Netherlands+16.4

Technology-12.3

Financials+11.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€34.1M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	Amundi MSCI EMU ESG Broad Transition UCITS ETF DistAmundiYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI EMU ESG Broad CTB Select Net Total Return Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.12%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€1.5B	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	LU	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	211	10	10	230	10	230	230

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Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

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