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TER
0,12% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 51 m
Inception Date
16 mei 2013
Holdings
204
Overview
Beschrijving
Il Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist replica l'indice MSCI EMU ESG Broad CTB Select. L'indice MSCI EMU ESG Broad CTB Select replica titoli azionari nell'area Euro a media ed elevata capitalizzazione. I titoli sono selezionati e ponderati sulla base dei criteri di sostenibilità e direttive europee sulla protezione del clima. L'indice di riferimento è il MSCI EMU.
Documenten
Grafiek
Basis
Data
| Index | MSCI EMU ESG Broad CTB Select |
| Investeringsfocus | Azioni, Europa, Sociali/Ambientali |
| Fondsgrootte | EUR 51 m |
| Totale kostenratio (TER) | 0,12% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,94% |
| Startdatum/Noteringsdatum | 16 maggio 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Lussemburgo |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 settembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Non noto |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 204
29,42%
| ASML Holding NV | 5,84% |
| SAP SE | 3,77% |
| Allianz SE | 3,05% |
| Siemens AG | 2,87% |
| Schneider Electric SE | 2,69% |
| LVMH Moët Hennessy Louis Vuitton SE | 2,54% |
| Banco Santander SA | 2,42% |
| Iberdrola SA | 2,40% |
| EssilorLuxottica SA | 2,02% |
| AXA SA | 1,82% |
Vanaf 29/12/2025
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | +4,91% |
| 1 maand | +1,80% |
| 3 maanden | +9,43% |
| 6 maanden | +12,53% |
| 1 jaar | +20,06% |
| 3 jaar | +51,35% |
| 5 jaar | +75,34% |
| Since inception | +245,45% |
| 2025 | +22,55% |
| 2024 | +11,37% |
| 2023 | +18,61% |
| 2022 | -13,40% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,47% |
| Dividenden (laatste 12 maanden) | EUR 5,84 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 5,84 | 2,89% |
| 2025 | EUR 5,84 | 3,09% |
| 2024 | EUR 4,35 | 2,51% |
| 2023 | EUR 4,73 | 3,15% |
| 2022 | EUR 5,20 | 2,89% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,94% |
| Volatiliteit 3 jaar | 13,33% |
| Volatiliteit 5 jaar | 16,17% |
| Rendement/Risico 1 jaar | 1,34 |
| Rendement/Risico 3 jaar | 1,11 |
| Rendement/Risico 5 jaar | 0,73 |
| Maximaal waardedaling 1 jaar | -14,85% |
| Maximaal waardedaling 3 jaar | -14,85% |
| Maximaal waardedaling 5 jaar | -25,49% |
| Maximaal waardedaling sinds aanvang | -37,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MFDD | Société Générale | ||
| Borsa Italiana | EUR | - | MFDD IM MFDDIV | MFDD.MI MFDDINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | MFDD | MFDD LN MFDDGBIV | MFDD.L MFDDGBPINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI EMU ESG Broad CTB Select-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 1.086 | 0,12% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Domande frequenti
Qual è il nome di MFDD?
Il nome di MFDD è Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist.
Qual è il ticker di Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist?
Il ticker di Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist è MFDD.
Qual è l'ISIN di Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist?
L'ISIN di Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist è LU0908501132.
Quali sono i costi di Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist?
Il Total expense ratio (TER) di Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist è pari a 0,12% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist paga dividendi?
Sì, Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist paga dividendi. Di solito i dividendi vengono pagati annualmente per Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist.
Qual è la dimensione del fondo di Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist?
La dimensione del fondo di Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist è di 51 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.