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Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc tracks the issuer-declared index: MSCI EMU ESG Broad CTB Select Net Total Return Index. The declared annual cost (TER) is 0.12%, plus 0.15% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 1.2 billion euro, was launched on 15 February 2024 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of 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 the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is an equity index based on the MSCI EMU Index (the "Parent Index") representative of the large and mid-cap securities across developed European Economic and Monetary Union ("EMU") countries, that excludes companies from the Parent Index based on social or environmental criteria. Additionally, the Index aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with the climate transition to meet the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements. For further information on the exclusions applied by the Index pursuant to the EU Climate Transition Benchmarks (CTB), please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is constructed by applying a combination of values based exclusions and an optimization process that minimizes the ex-ante tracking error compared to the Parent Index while ensuring that the ESG score of the Index is at least equal to the ESG score of the Parent Index and to meet the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements while targeting a similar risk profile to the Parent Index. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.msci.com. The Index value is available via Bloomberg (MXEMUEBL). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 18 Mar 2020 | -37.88% | 12 Feb 2021 | 359 |
| 05 Jan 2022 | 29 Sept 2022 | -25.50% | 27 Jul 2023 | 568 |
| 13 Apr 2015 | 11 Feb 2016 | -24.50% | 03 Mar 2017 | 690 |
| 22 May 2018 | 27 Dec 2018 | -18.30% | 04 Jul 2019 | 408 |
| 26 Feb 2025 | 09 Apr 2025 | -14.85% | 12 May 2025 | 75 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.8 | 3.6 | -8.9 | 6.9 | 4.9 | 3.9 | -0.8 | 0.8 | -0.1 | 12.9 | |||
| 2025 | 6.5 | 3.3 | -3.5 | 0.6 | 5.6 | -0.8 | 1.1 | 0.6 | 2.5 | 2.4 | 0.3 | 2.3 | 22.5 |
| 2024 | 2.1 | 2.9 | 4.3 | -1.6 | 3.4 | -1.9 | 0.7 | 1.8 | 1.3 | -3.5 | -0.1 | 1.7 | 11.4 |
| 2023 | 10.0 | 1.6 | 0.4 | 1.3 | -2.1 | 3.9 | 1.7 | -3.2 | -3.6 | -3.4 | 8.4 | 3.2 | 18.6 |
| 2022 | -3.6 | -5.7 | -0.6 | -2.1 | 0.2 | -9.2 | 8.2 | -5.6 | -6.5 | 7.1 | 9.0 | -3.6 | -13.4 |
| 2021 | -1.4 | 3.6 | 6.6 | 2.2 | 2.6 | 1.0 | 1.5 | 2.6 | -3.3 | 4.2 | -3.2 | 5.0 | 23.2 |
| 2020 | -1.7 | -7.9 | -16.9 | 6.6 | 5.3 | 5.0 | -0.9 | 3.5 | -1.8 | -5.7 | 17.0 | 2.1 | 0.6 |
| 2019 | 6.3 | 4.1 | 1.4 | 5.1 | -5.5 | 5.3 | 0.1 | -1.3 | 3.7 | 1.3 | 2.8 | 1.2 | 26.7 |
| 2018 | 3.3 | -3.8 | -1.9 | 5.1 | -1.3 | -0.8 | 3.5 | -2.6 | -0.2 | -6.6 | -1.1 | -5.7 | -12.2 |
| 2017 | -0.5 | 2.8 | 5.4 | 2.4 | 1.7 | -2.4 | 0.7 | -0.4 | 4.5 | 2.3 | -2.0 | -1.0 | 14.1 |
| 2016 | -4.9 | -3.0 | 2.8 | 1.2 | 2.3 | -6.1 | 5.2 | 1.3 | -0.1 | 1.2 | 0.1 | 7.1 | 6.5 |
| 2015 | 7.2 | 7.3 | 3.0 | -1.1 | 0.7 | -3.9 | 4.7 | -8.3 | -4.5 | 9.5 | 2.9 | -5.6 | 10.7 |
| 2014 | -2.1 | 4.9 | 0.4 | 0.9 | 2.7 | -0.9 | -3.4 | 1.7 | 0.8 | -2.6 | 4.7 | -2.2 | 4.7 |
| 2013 | 3.6 | -5.4 | 6.6 | -1.0 | 6.0 | 5.6 | 1.3 | 0.8 | 20.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +22.55% | +22.00% | +0.54% |
| 2024 | +11.36% | +10.94% | +0.42% |
| 2023 | +18.62% | +18.11% | +0.50% |
| 2022 | -13.40% | -13.63% | +0.23% |
| 2021 | +23.22% | +22.71% | +0.51% |
| 2020 | +0.59% | +0.25% | +0.34% |
| 2019 | +26.72% | +26.11% | +0.61% |
| 2018 | -12.15% | -12.72% | +0.57% |
| 2017 | +14.10% | +12.55% | +1.55% |
| 2016 | +6.53% | +4.15% | +2.38% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 14.49% | 13.95% | 16.05% | 16.61% | 17.21% |
| Max drawdown | -10.57% | -14.85% | -25.50% | -37.88% | -37.88% |
| Sharpe | 1.25 | 0.99 | 0.52 | 0.59 | 0.59 |
| Sortino | 1.95 | 1.44 | 0.74 | 0.81 | 0.82 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
MFDD · Amundi | 0.12% | Dist. | 171 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU0908501058LGQGOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | LGQG | 25 Feb 2020 |
| Börse Frankfurt | LGQG | 19 Sept 2017 |
| Börse Hamburg | LGQG | 11 Feb 2019 |
| Börse Hannover | LGQG | 9 Dec 2024 |
| Börse München / gettex | LGQG | 15 Jun 2018 |
| Börse Stuttgart | LGQG | 21 Jan 2019 |
| Euronext Paris | MFED | 18 Apr 2013 |
| Tradegate Exchange | LGQG | 24 Jan 2018 |
| Xetra (Deutsche Börse) | LGQG | 19 Sept 2017 |