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

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(%)
LU0908501132
MFDD ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
246.74 EUR
NAV per Share | 04/06/2026
16/05/2013
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
MFDD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
MSCI EMU ESG Broad Select Net Total Return Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
1,417.58 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    3.3 %
  • 1M
    -1.87 %
  • 3M
    -1.43 %
  • 6M
    8.27 %
  • 1Y
    17.12 %
  • 3Y
    47.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure MFDD on 03/06/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 1.07%
Nexstar Media, 6.5% 15sep2033, USD 0.55%
Centene, 4.625% 15dec2029, USD 0.55%
American Airlines, 5.75% 20apr2029, USD 0.51%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.49%
1011778 B.C., 4% 15oct2030, USD 0.45%
DaVita, 4.625% 1jun2030, USD 0.43%
Level 3 Parent, 7% 31mar2034, USD 0.42%
Carvana, 14% 1jun2031, USD 0.41%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.4%
Rakuten Group, 9.75% 15apr2029, USD 0.38%
Centene, 2.45% 15jul2028, USD 0.38%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.37%
Windstream Escrow, 8.25% 1oct2031, USD 0.37%
Nissan Motor, 4.345% 17sep2027, USD 0.36%
Level 3 Parent, 6.875% 30jun2033, USD 0.36%
CCO Holdings, 4.75% 1mar2030, USD 0.36%
CCO Holdings, 5% 1feb2028, USD 0.36%
Nissan Motor, 4.81% 17sep2030, USD 0.35%
Vodafone Group, 7% 4apr2079, USD 0.34%
Centene, 3% 15oct2030, USD 0.34%
Level 3 Parent, 8.5% 15jan2036, USD 0.34%
Tenneco, 8% 17nov2028, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.33%
CCO Holdings, 4.5% 1may2032, USD 0.32%
Windstream Services, 7.5% 15oct2033, USD 0.32%
CCO Holdings, 4.5% 15aug2030, USD 0.32%
Centene, 2.5% 1mar2031, USD 0.32%
IQVIA Holdings, 6.25% 1jun2032, USD 0.32%
Centene, 3.375% 15feb2030, USD 0.32%
Carvana, 13% 1jun2030, USD 0.31%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.31%
Ziggo, 5% 15jan2032, USD 0.3%
Discovery Global Holdings, 4.054% 15mar2029, USD 0.3%
Genmab, 6.25% 15dec2032, USD 0.29%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.29%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.29%
Nexstar Media, 7.25% 15apr2034, USD 0.28%
Uniti Group LP, 8.625% 15jun2032, USD 0.28%
JetBlue Airways, 9.875% 20sep2031, USD 0.28%
NCL Corporation, 6.75% 1feb2032, USD 0.28%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.28%
Novelis Corp, 4.75% 30jan2030, USD 0.27%
Snap, 6.875% 1mar2033, USD 0.27%
United Rentals (North America), 4.875% 15jan2028, USD 0.27%
Herc Holdings, 7.25% 15jun2033, USD 0.26%
United Rentals (North America), 5.375% 15nov2033, USD 0.26%
Herc Holdings, 7% 15jun2030, USD 0.26%
Paramount Global, 4.95% 15jan2031, USD 0.26%
Avantor Funding, 4.625% 15jul2028, USD 0.26%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.25%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.25%
Fair Isaac, 6% 15may2033, USD 0.25%
LifePoint Health, 7% 1may2034, USD 0.25%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0.24%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.24%
Avianca Midco 2, 9.625% 14feb2030, USD 0.24%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.24%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.24%
Post Holdings, 6.5% 15mar2036, USD 0.23%
Post Holdings, 4.625% 15apr2030, USD 0.23%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.23%
Iron Mountain, 7% 15feb2029, USD 0.23%
Cleveland-Cliffs, 7% 15mar2032, USD 0.22%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.22%
Gray Media, 10.5% 15jul2029, USD 0.22%
ADT Security, 4.125% 1aug2029, USD 0.22%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.22%
MPT Operating Partnership, 5% 15oct2027, USD 0.22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.22%
CCO Holdings, 7% 1feb2033, USD 0.22%
Newell Brands, 8.5% 1jun2028, USD 0.22%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.22%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.22%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.22%
WESCO Distribution, 7.25% 15jun2028, USD 0.22%
DaVita, 3.75% 15feb2031, USD 0.21%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.21%
Post Holdings, 6.375% 1mar2033, USD 0.21%
Centene, 4.25% 15dec2027, USD 0.21%
Nissan Motor, 7.5% 17jul2030, USD 0.21%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.21%
Sabre GLBL, 11.125% 15jul2030, USD 0.21%
DaVita, 6.75% 15jul2033, USD 0.2%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.2%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.2%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.2%
Hertz, 12.625% 15jul2029, USD 0.2%
Builders FirstSource, 4.25% 1feb2032, USD 0.2%
Iron Mountain, 5.25% 15jul2030, USD 0.2%
Telenet Group Holding, 5.5% 1mar2028, USD 0.2%
Bell Canada, 7% 15sep2055, USD (B) 0.2%
Post Holdings, 6.25% 15oct2034, USD 0.2%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0.19%
Centene, 2.625% 1aug2031, USD 0.19%
Iron Mountain, 6.25% 15jan2033, USD 0.19%
CCO Holdings, 6.375% 1sep2029, USD 0.19%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.19%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0.19%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.19%
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Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc)
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