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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) ?

€1.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+13.4%

Total return · to 2026-10-05

Dividend yield

2.35%

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+9.9%

1 year+13.4%

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

+42.4%

Since inception

Total growth since launch — about +14.4% 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 ?

Financials27.2%

Industrials19.4%

Technology18.2%

Utilities7.4%

Consumer Discretionary6.6%

Health Care6.2%

Consumer Staples5.0%

Other4.3%

The 10 biggest holdings make up 32.1% of the fund — the rest is spread across roughly 201 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	10.0%
2	SCHNEIDER ELECT SE	3.1%
3	SIEMENS AG-REG	3.0%
4	SAP SE / XETRA	2.9%
5	BANCO SANTANDER SA MADRID	2.8%
6	ALLIANZ SE-REG	2.7%
7	IBERDROLA SA	2.3%
8	BANCO BILBAO VIZCAYA ARGENTA	2.1%
9	UNICREDIT SPA	1.7%
10	LVMH MOET HENNESSY LOUIS VUI	1.5%

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 2026-10-05 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	10.0%
2	SCHNEIDER ELECT SE	3.1%
3	SIEMENS AG-REG	3.0%
4	SAP SE / XETRA	2.9%
5	BANCO SANTANDER SA MADRID	2.8%
6	ALLIANZ SE-REG	2.7%
7	IBERDROLA SA	2.3%
8	BANCO BILBAO VIZCAYA ARGENTA	2.1%
9	UNICREDIT SPA	1.7%
10	LVMH MOET HENNESSY LOUIS VUI	1.5%
11	SANOFI - PARIS	1.5%
12	INFINEON TECHNOLOGIES AG	1.5%
13	BNP PARIBAS	1.5%
14	DEUTSCHE TELEKOM NAMEN (XETRA)	1.4%
15	ING GROEP NV	1.3%
16	INTESA SANPAOLO	1.3%
17	TOTALENERGIES SE PARIS	1.2%
18	DHL GROUP (XETRA)	1.2%
19	AXA SA	1.2%
20	RHEINMETALL ORD	1.1%
21	DEUTSCHE BANK AG NAMEN	1.0%
22	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.0%
23	ENEL SPA	1.0%
24	LEGRAND SA	1.0%
25	VINCI SA (PARIS)	1.0%
26	SIEMENS ENERGY AG	1.0%
27	THALES SA	0.9%
28	AIR LIQUIDE SA	0.9%
29	PROSUS NV	0.9%
30	AERCAP HOLDINGS NV	0.9%
31	NOKIA OYJ HELSINKI	0.9%
32	FERRARI NV MILAN	0.8%
33	DEUTSCHE BOERSE AG	0.8%
34	HERMES INTERNATIONAL	0.8%
35	FERROVIAL SE MADRID	0.8%
36	L OREAL	0.8%
37	NORDEA BANK ABP	0.8%
38	ESSILORLUXOTTICA	0.8%
39	SOCIETE GENERALE	0.8%
40	ASM INTERNATIONAL NV	0.7%
41	NEBIUS GROUP NV USD	0.7%
42	CAIXABANK SA	0.7%
43	AENA SME SA	0.7%
44	TENARIS SA	0.7%
45	ARGENX SE	0.6%
46	TERNA-RETE ELETTRICA NAZIONA	0.6%
47	PRYSMIAN SPA	0.6%
48	AIR LIQUIDE PRIME DE FIDELITE 2027	0.6%
49	L OREAL PRIME DE FIDELITE 2027	0.6%
50	STMICROELECTRONICS/MILAN	0.6%
51	KONE OYJ-B	0.5%
52	FORTUM OYJ	0.5%
53	ERSTE GROUP BANK	0.5%
54	KLEPIERRE	0.5%
55	COMMERZBANK AG	0.5%
56	GENERALI MILAN	0.5%
57	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.5%
58	NN GROUP NV	0.5%
59	MERCK KGAA	0.5%
60	UCB SA	0.5%
61	ABN AMRO BANK NV-CVA	0.5%
62	AIB GROUP PLC	0.5%
63	EDP SA	0.4%
64	SYMRISE AG XETRA	0.4%
65	MERCEDES-BENZ GROUP AG	0.4%
66	HANNOVER RUECK SE	0.4%
67	HENSOLDT AG	0.4%
68	REDEIA CORP SA	0.4%
69	KONINKLIJKE AHOLD DELHAIZE	0.4%
70	SNAM SPA	0.4%
71	DSM-FIRMENICH AG AMSTERDAM	0.4%
72	GETLINK SE	0.4%
73	POSTE ITALIANE SPA	0.4%
74	BAYERISCHE MOTOREN WERKE AG	0.4%
75	VONOVIA SE	0.4%
76	BANCA MONTE DEI PASCHI SIENA REGR	0.4%
77	AMADEUS IT GROUP SA	0.4%
78	COCA-COLA EUROPACIFIC PARTNE	0.4%
79	ORANGE	0.3%
80	PUBLICIS GROUPE SA	0.3%
81	ADIDAS AG	0.3%
82	CREDIT AGRICOLE SA	0.3%
83	BANCO DE SABADELL SA	0.3%
84	WARTSILA OYJ	0.3%
85	KERRY GROUP PLC-A	0.3%
86	HEINEKEN NV	0.3%
87	BAWAG GROUP AG	0.3%
88	BE SEMICONDUCTOR INDUSTRIES	0.3%
89	BANK OF IRELAND GROUP PLC DUBLIN	0.3%
90	EUROFINS SCIENTIFIC	0.3%
91	PERNOD RICARD	0.3%
92	KBC GROUP NV	0.3%
93	BPER BANCA SPA	0.3%
94	AGEAS	0.3%
95	CAPGEMINI SE	0.3%
96	AEGON LTD AMSTERDAM	0.3%
97	RECORDATI INDUSTRIA CHIMICA	0.3%
98	ADYEN NV	0.3%
99	COMPAGNIE DE SAINT GOBAIN	0.3%
100	RATIONAL AG	0.2%
101	NESTE OYJ	0.2%
102	QIAGEN N.V.XETRA	0.2%
103	VEOLIA ENVIRONNEMENT	0.2%
104	KERING PARIS	0.2%
105	EDP RENEWABLES SA	0.2%
106	VERBUND AG	0.2%
107	GECINA SA	0.2%
108	LOTUS BAKERIES	0.2%
109	EIFFAGE	0.2%
110	ADP	0.2%
111	SAMPO OYJ-A SHS	0.2%
112	UNIPOL ASSICURAZIONI SPA	0.2%
113	EURONEXT NV PARIS	0.2%
114	DASSAULT SYSTEMES SE	0.2%
115	BANCO BPM SPA	0.2%
116	AYVENS SA	0.2%
117	ACCIONA SA	0.2%
118	KESKO OYJ-B SHS	0.2%
119	SARTORIUS PFD	0.2%
120	COVIVIO	0.2%
121	IPSEN	0.2%
122	TELEFONICA SA	0.2%
123	DR ING HC F PORSCHE AG	0.2%
124	ELIA GROUP SA/NV	0.2%
125	ENI SPA MILAN	0.2%
126	SARTORIUS STEDIM BIOTECH	0.2%
127	BASF SE XETRA	0.2%
128	ORION OYJ-CLASS B	0.2%
129	TALANX AG	0.2%
130	FRESENIUS SE & CO KGAA	0.2%
131	MONCLER SPA	0.2%
132	HENKEL AG & CO KGAA VOR-PFD	0.2%
133	RAIFFEISEN BANK INTL	0.2%
134	BIOMERIEUX	0.2%
135	E.ON SE	0.2%
136	WOLTERS KLUWER	0.2%
137	FINANCIERE DE TUBIZE	0.2%
138	ENGIE PRIME DE FIDELITE 2027	0.1%
139	ASR NEDERLAND NV	0.1%
140	KNORR-BREME AG	0.1%
141	REPSOL SA	0.1%
142	DAVIDE CAMPARI-MILANO NV	0.1%
143	CELLNEX TELECOM SA	0.1%
144	UNIVERSAL MUSIC GROUP NV	0.1%
145	BANKINTER SA	0.1%
146	ENDESA SA	0.1%
147	AKZO NOBEL N.V.	0.1%
148	ACS ACTIVIDADES CONS Y SERV	0.1%
149	SIEMENS HEALTHINEERS AG	0.1%
150	FINECOBANK SPA	0.1%
151	ARCELORMITTAL SA AMSTERDAM	0.1%
152	KINGSPAN GROUP	0.1%
153	ZALANDO SE	0.1%
154	AMUNDI SA	0.1%
155	METSO CORP	0.1%
156	MTU AERO ENGINES AG	0.1%
157	D IETEREN GROUP	0.1%
158	BANCA MEDIOLANUM SPA	0.1%
159	HEIDELBERGCEMENT AG	0.1%
160	INDRA SISTEMAS SA	0.1%
161	LEONARDO SPA	0.1%
162	DAIMLER TRUCK HOLDING AG	0.1%
163	ABIVAX SA	0.1%
164	KONINKLIJKE PHILIPS NV	0.1%
165	L OREAL PRIME FIDELITE	0.1%
166	KONINKLIJKE KPN NV	0.1%
167	BRENNTAG SE	0.1%
168	UPM-KYMMENE OYJ	0.1%
169	BEIERSDORF AG	0.1%
170	VOLKSWAGEN AG-PFD	0.1%
171	NEMETSCHEK AG	0.1%
172	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
173	EXOR NV AMSTERDAM	0.1%
174	EVONIK INDUSTRIES AG	0.1%
175	AIR LIQUIDE PRIME FIDELITE	0.1%
176	NATURGY ENERGY GROUP SA	0.0%
177	BANCO COMERCIAL PORTUGUES	0.0%
178	STORA ENSO OYJ-R SHS	0.0%
179	ELISA OYJ	0.0%
180	INTL CONSOLD AIRLINES-EUR	0.0%
181	OMV AG	0.0%
182	RYANAIR HOLDINGS PLC IRL	0.0%
183	GALP ENERGIA -B	0.0%
184	REXEL SA	0.0%
185	SOFINA	0.0%
186	FRESENIUS MEDICAL CARE AG	0.0%
187	DELIVERY HERO	0.0%
188	JERONIMO MARTINS	0.0%
189	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
190	CARREFOUR SA	0.0%
191	ACCOR SA	0.0%
192	BUREAU VERITAS	0.0%
193	BUZZI SPA	0.0%
194	MAPFRE SA	0.0%
195	SYENSQO SA	0.0%
196	HEINEKEN HOLDING NV	0.0%
197	SODEXO SA	0.0%
198	HOCHTIEF AG DM50	0.0%
199	ITALGAS SPA	0.0%
200	GROUPE BRUXELLES LAMBERT NV	0.0%
201	ALSTOM	0.0%
202	HENKEL AG & CO KGAA	0.0%
203	MAGNUM ICE CREAM CO NV/THE	0.0%
204	DASSAULT AVIATION SA	0.0%
205	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
206	BOUYGUES SA	0.0%
207	STELLANTIS MILAN	0.0%
208	RENAULT SA	0.0%
209	CVC CAPITAL PARTNERS PLC	0.0%
210	ENGIE PRIME DE FIDELITE	0.0%
211	EURO STOXX 50 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 46%📊 Beat its category by 0.1% (1-yr) (category average +13.4%)

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

Advanced risk

9.6%

Downside deviation ?

67%

Up months (hit rate) ?

€260.40

52-week high ?

€215.60

52-week low ?

Concentration depth

~49 ?

Effective number of holdings

Roughly 211 companies are held, but the largest names carry most of the weight — so it behaves like ~49 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+23.2

Germany+21.1

Netherlands+17.0

Technology-11.0

Financials+10.9

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

Estimated fund flows

+€16.1M

Estimated net flow, last 3 months

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	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader 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.	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.	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%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.4B	€9.2B	€8.9B	€8.9B	€8.1B	€7.9B	€7.9B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+14.3%	+16.9%	+19.8%	+15.8%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+9.5%	+12.5%	+9.0%	+10.6%	+8.6%
# holdings	211	230	10	10	10	230	230

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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