Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc
LGQG · LU0908501058 · class UCITS ETF Acc · EUR · domicile Luxembourg
Equity · Eurozone · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: MSCI EMU ESG Broad CTB Select Net Total Return Index
- TER
- 0.12%+ trans. 0.15%
- Fund size
- 1.2 bn EUR
- Tracking difference
- +0.49%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 15 Feb 2024 · costs from the KID as of 2 Sept 2026 · 213 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
3 Apr 2013 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +22.4% |
| 3 years | +63.2% |
| 5 years | +60.9% |
| 10 years | +164.3% |
| Since series start | +271.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.49% | 13.95% | 16.05% |
| Max drawdown | −10.57% | −14.85% | −25.50% |
| Sharpe | 1.25 | 0.99 | 0.52 |
| Sortino | 1.95 | 1.44 | 0.74 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LGQG · LU09085010581
RebalixLGQG · LU0908501058 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 213 securities · top-10 weight = 30.8%
| Top holdings | Weight |
|---|---|
| 8.5% | |
| 2.9% | |
| 2.9% | |
| 2.9% | |
| 2.9% | |
| 2.9% | |
| 2.2% | |
| 2.2% | |
| 1.8% | |
| 1.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
LGQG · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
MFED · Euronext Paris
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0908501058
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0908501058
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LGQG · LU09085010582