(%)

LU0908501132

MFDD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

260,21 EUR

NAV por acción | 13/08/2026

16/05/2013

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CECIMX

CFI

MFDD

Ticker

Formed

Status

Equity

Objeto de inversión

Large Cap

Sector

Europe

Geografía

MSCI EMU ESG Broad Select Net Total Return Index

Benchmark

0.07 %

Ratio de los gastos totales

Physical

Método de replicación

1.491,19 mln EUR

El volumen total de activos en fondo | 13/08/2026

Sí

UCITS

Rentabilidad al 14/08/2026, London S.E.

YTD

3,3 %
1M

-1,87 %
3M

-1,43 %
6M

8,27 %
1Y

17,12 %
3Y

47,63 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

Fund profile

The Lyxor MSCI EMU ESG (DR) UCITS ETF aims to track the MSCI EMU ESG Broad Select Net Total Return Index, consisting of large and mid-cap stocks from Developed Markets countries in the EMU (European Economic and Monetary Union)

MFDD profile

The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 16.05.2013 with unique ISIN - LU0908501132. Main exchange is London S.E. and ticker symbol is MFDD. The total expense ratio is 0.07%. The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Estructura MFDD al 19/06/2026

Descargar estructura en Excel

Título	Valor
1261229 B.C., 10% 15apr2032, USD	1,03%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,52%
American Airlines, 5.75% 20apr2029, USD	0,49%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,47%
1011778 B.C., 4% 15oct2030, USD	0,43%
DaVita, 4.625% 1jun2030, USD	0,42%
Level 3 Parent, 7% 31mar2034, USD	0,4%
Carvana, 14% 1jun2031, USD	0,4%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,39%
Centene, 2.45% 15jul2028, USD	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,37%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,36%
Level 3 Parent, 6.875% 30jun2033, USD	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
CCO Holdings, 4.75% 1mar2030, USD	0,34%
CCO Holdings, 5% 1feb2028, USD	0,34%
Nissan Motor, 4.81% 17sep2030, USD	0,33%
Centene, 3% 15oct2030, USD	0,33%
Vodafone Group, 7% 4apr2079, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Windstream Services, 7.5% 15oct2033, USD	0,31%
CCO Holdings, 4.5% 1may2032, USD	0,31%
CCO Holdings, 4.25% 1feb2031, USD	0,31%
Centene, 3.375% 15feb2030, USD	0,31%
Tenneco, 8% 17nov2028, USD	0,31%
JetBlue Airways, 9.875% 20sep2031, USD	0,31%
IQVIA Holdings, 6.25% 1jun2032, USD	0,31%
Centene, 2.5% 1mar2031, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Carvana, 13% 1jun2030, USD	0,3%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,3%
Ziggo, 5% 15jan2032, USD	0,3%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,28%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,28%
Genmab, 6.25% 15dec2032, USD	0,28%
NCL Corporation, 6.75% 1feb2032, USD	0,28%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,28%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,28%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,28%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Nexstar Media, 7.25% 15apr2034, USD	0,27%
Novelis Corp, 4.75% 30jan2030, USD	0,26%
Uniti Group LP, 8.625% 15jun2032, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Snap, 6.875% 1mar2033, USD	0,26%
Herc Holdings, 7.25% 15jun2033, USD	0,25%
Herc Holdings, 7% 15jun2030, USD	0,25%
Paramount Global, 4.95% 15jan2031, USD	0,25%
Avantor Funding, 4.625% 15jul2028, USD	0,25%
United Rentals (North America), 5.375% 15nov2033, USD	0,25%
Fair Isaac, 6% 15may2033, USD	0,24%
LifePoint Health, 7% 1may2034, USD	0,24%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,23%
Avianca Midco 2, 9.625% 14feb2030, USD	0,23%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,23%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,23%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,23%
Bell Canada, 7% 15sep2055, USD (B)	0,22%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,22%
Hertz, 12.625% 15jul2029, USD	0,22%
Post Holdings, 4.625% 15apr2030, USD	0,22%
Post Holdings, 6.375% 1mar2033, USD	0,22%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,22%
Post Holdings, 6.5% 15mar2036, USD	0,22%
Iron Mountain, 7% 15feb2029, USD	0,22%
DaVita, 3.75% 15feb2031, USD	0,21%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,21%
Gray Media, 10.5% 15jul2029, USD	0,21%
Centene, 4.25% 15dec2027, USD	0,21%
ADT Security, 4.125% 1aug2029, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,21%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,21%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,21%
Cleveland-Cliffs, 7% 15mar2032, USD	0,21%
Newell Brands, 8.5% 1jun2028, USD	0,21%
Sabre GLBL, 11.125% 15jul2030, USD	0,21%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,2%
Level 3 Financing, 7.5% 15feb2037, USD	0,19%
Iron Mountain, 6.25% 15jan2033, USD	0,19%
Cooper-Standard, 9.25% 1mar2031, USD	0,19%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,19%
Centene, 2.625% 1aug2031, USD	0,19%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,19%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,19%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,19%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,19%
DaVita, 6.75% 15jul2033, USD	0,19%
Iron Mountain, 5.25% 15jul2030, USD	0,19%
Telenet Group Holding, 5.5% 1mar2028, USD	0,19%
Builders FirstSource, 4.25% 1feb2032, USD	0,19%
Post Holdings, 6.25% 15oct2034, USD	0,19%

Mostrar todo Ocultar

Other - %

Otras acciones de este fondo

Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc)

Mostrar todo

Otros ETF & Fondos del proveedor

ETF & Fondos similares

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
NAV

{{ item.expense_ratio }}
Ratio de los gastos totales

Pruebe 7 díasgratis con acceso demo

MFDD - Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist) (LU0908501132)

Encontrar, guardar y rastrear instrumentos de inversión con Cbonds WATCHLIST

Descubra todo lo que puede hacer con Cbonds

Rentabilidad al 14/08/2026, London S.E.

Cotizaciones (MFDD)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

MFDD profile

Estructura MFDD al 19/06/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (LU0908501132)

Otras acciones de este fondo

Otros ETF & Fondos del proveedor

ETF & Fondos similares