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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 979 m
Startdatum
3 april 2013
Bedrijven
204
Overzicht
Beschrijving
The Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc seeks to track the MSCI EMU ESG Broad CTB Select index. The MSCI EMU ESG Broad CTB Select index tracks large and mid cap stocks from Eurozone countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EMU.
Grafiek
Basis
Data
| Index | MSCI EMU ESG Broad CTB Select |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 979 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,20% |
| Startdatum/Noteringsdatum | 3 april 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 Acc
Top 10 holdings
Weging van top 10-holdings
van 204
29,97%
| ASML Holding NV | 6,04% |
| SAP SE | 4,33% |
| Siemens AG | 3,05% |
| Schneider Electric SE | 2,94% |
| Allianz SE | 2,86% |
| LVMH Moët Hennessy Louis Vuitton SE | 2,46% |
| Banco Santander SA | 2,25% |
| Iberdrola SA | 2,21% |
| EssilorLuxottica SA | 2,00% |
| AXA SA | 1,83% |
Vanaf 23/10/2025
Prestaties
Rendementsoverzicht
| YTD | +20,67% |
| 1 maand | +1,17% |
| 3 maanden | +6,62% |
| 6 maanden | +6,57% |
| 1 jaar | +21,90% |
| 3 jaar | +52,40% |
| 5 jaar | +71,68% |
| Since inception | +224,45% |
| 2024 | +11,37% |
| 2023 | +18,62% |
| 2022 | -13,41% |
| 2021 | +23,22% |
Maandelijks rendement in een heat map
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 | 15,20% |
| Volatiliteit 3 jaar | 13,60% |
| Volatiliteit 5 jaar | 16,23% |
| Rendement/Risico 1 jaar | 1,44 |
| Rendement/Risico 3 jaar | 1,11 |
| Rendement/Risico 5 jaar | 0,70 |
| Maximaal waardedaling 1 jaar | -14,85% |
| Maximaal waardedaling 3 jaar | -14,85% |
| Maximaal waardedaling 5 jaar | -25,50% |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | LGQG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LGQG | - - | - - | - |
| Euronext Parijs | EUR | MFED | MFED FP LGQGIV | MFED.PA LGQGINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | MFED | MFED SW LGQGIV | MFED.S LGQGINAV=SOLA | BNP Paribas Arbitrage |
| Xetra | EUR | LGQG | LGQG GY LGQGIV | LGQG.DE LGQGINAV=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 Dist | 42 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MFED?
The name of MFED is Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc.
What is the ticker of Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc?
The primary ticker of Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc is MFED.
What is the ISIN of Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc?
The ISIN of Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc is LU0908501058.
What are the costs of Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc paying dividends?
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc?
The fund size of Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc is 979m Euro. See the following article for more information about the size of ETFs.
— 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.