AUM$1.31B
Expense Ratio0.12%
NAV$328.43
Holdings209
InceptionFeb 15, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$1.31BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.25% |
| Industrials | 19.93% |
| Technology | 15.98% |
| Consumer Cyclical | 7.92% |
| Utilities | 7.70% |
| Healthcare | 6.63% |
| Consumer Defensive | 6.13% |
| Real Estate | 3.14% |
| Communication Services | 2.31% |
| Basic Materials | 2.08% |
| Energy | 0.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 24.60% |
| France | 24.50% |
| Netherlands | 15.58% |
| Spain | 10.50% |
| Italy | 9.67% |
| Finland | 3.88% |
| Belgium | 3.24% |
| Other | 1.97% |
| Ireland | 1.92% |
| Luxembourg | 1.41% |
| Austria | 1.05% |
| Switzerland | 0.70% |
| Portugal | 0.59% |
| United Kingdom | 0.34% |
| Jersey | 0.04% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Feb 15, 2024
- Description
- Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU ESG Broad CTB Select Net Total Return Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc (MFED.PA) is an exchange-traded fund issued by Amundi that launched on Feb 15, 2024. It currently manages $1.31B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 209 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.70% | 84,958 | $101.2M |
| 2 | SAP.DE | SAP SE / XETRA | 2.96% | 236,874 | $38.9M |
| 3 | SU.PA | SCHNEIDER ELECT SE | 2.84% | 146,807 | $37.4M |
| 4 | SIE.DE | SIEMENS AG-REG | 2.79% | 161,543 | $36.6M |
| 5 | ALV.DE | ALLIANZ SE-REG | 2.70% | 101,559 | $35.5M |
| 6 | IBE.MC | IBERDROLA SA | 2.47% | 1,702,708 | $32.5M |
| 7 | SAN.MC | BANCO SANTANDER SA MADRID | 2.46% | 3,300,908 | $32.3M |
| 8 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 1.99% | 52,663 | $26.2M |
| 9 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 1.76% | 1,236,282 | $23.2M |
| 10 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 1.76% | 711,706 | $23.1M |
| 11 | BNP.PA | BNP PARIBAS | 1.62% | 239,346 | $21.3M |
| 12 | UCG.MI | UNICREDIT SPA | 1.56% | 306,181 | $20.6M |
| 13 | RHM.DE | RHEINMETALL ORD | 1.51% | 13,135 | $19.8M |
| 14 | ENEL.MI | ENEL SPA | 1.44% | 2,012,698 | $18.9M |
| 15 | CS.PA | AXA SA | 1.39% | 485,581 | $18.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MFED.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $1.31B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 209 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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