Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc LGQG · LU0908501058 | Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist MFDD · LU0908501132 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI EMU ESG Broad CTB Select Net Total Return Index | MSCI EMU ESG Broad CTB Select Net Total Return Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.15% | 0.15% |
| Fund size | 1.2 mld EUR | 171 mln EUR |
| Launch date | 15 Feb 2024 | 15 Feb 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.4% | +22.4% |
| 3 years | +63.2% | +63.2% |
| 5 years | +60.9% | +60.9% |
| 10 years | +164.3% | +164.3% |
| Since launch (available series) | +271.9% | +247.2% |
| Risk | ||
| Volatility (ann.) · last year | 14.49% | 14.75% |
| Volatility (ann.) · last 3 years | 13.95% | 14.21% |
| Volatility (ann.) · last 5 years | 16.05% | 16.20% |
| Max drawdown · last year | -10.57% | -10.57% |
| Max drawdown · last 3 years | -14.85% | -14.85% |
| Max drawdown · last 5 years | -25.50% | -27.64% |
| Sharpe · last year | 1.25 | 1.05 |
| Sharpe · last 3 years | 0.99 | 0.80 |
| Sharpe · last 5 years | 0.52 | 0.38 |
| Sortino · last year | 1.95 | 1.61 |
| Sortino · last 3 years | 1.44 | 1.14 |
| Sortino · last 5 years | 0.74 | 0.53 |
| Tracking difference (3-year avg) | 0.49% | 0.49% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 5.84 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.29% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 5.84 EUR |
| Holdings | ||
| Securities held | 213 | 213 |
| Top-10 weight | 30.8% | 30.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 6 |
| Borsa Italiana ticker | — | MFDD |