(%)

LU0908501058

MFED ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

340,37 EUR

Hisse başına net varlık değeri | 08.04.2026

03.04.2013

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

MFED

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Europe

Coğrafya

MSCI EMU ESG Broad Select Net Total Return Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.361,61 milyon EUR

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, Euronext Paris

YTD

2,57 %
1M

4,03 %
3M

1,4 %
6M

6,49 %
1Y

29,9 %
3Y

49,98 %
5Y

61,52 %
10Y

-

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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)

MFED profile

The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc) 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 03.04.2013 with unique ISIN - LU0908501058. Main exchange is Euronext Paris and ticker symbol is MFED. The total expense ratio is 0.12%. The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı MFED on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	1,09%
Nexstar Media, 6.5% 15sep2033, USD	0,57%
American Airlines, 5.75% 20apr2029, USD	0,5%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,46%
1011778 B.C., 4% 15oct2030, USD	0,46%
DaVita, 4.625% 1jun2030, USD	0,43%
Carvana, 14% 1jun2031, USD	0,43%
Level 3 Parent, 7% 31mar2034, USD	0,41%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,39%
Rakuten Group, 9.75% 15apr2029, USD	0,38%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,37%
Nissan Motor, 4.345% 17sep2027, USD	0,36%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
Level 3 Parent, 6.875% 30jun2033, USD	0,36%
Vodafone Group, 7% 4apr2079, USD	0,36%
Tenneco, 8% 17nov2028, USD	0,35%
Level 3 Parent, 8.5% 15jan2036, USD	0,34%
Nissan Motor, 4.81% 17sep2030, USD	0,33%
IQVIA Holdings, 6.25% 1jun2032, USD	0,33%
CCO Holdings, 4.75% 1mar2030, USD	0,33%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,32%
CCO Holdings, 5% 1feb2028, USD	0,31%
Carvana, 13% 1jun2030, USD	0,31%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,31%
JetBlue Airways, 9.875% 20sep2031, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,3%
Ziggo, 5% 15jan2032, USD	0,3%
Genmab, 6.25% 15dec2032, USD	0,29%
NCL Corporation, 6.75% 1feb2032, USD	0,29%
Uniti Group LP, 8.625% 15jun2032, USD	0,29%
Nexstar Media, 7.25% 15apr2034, USD	0,29%
Nissan Motor, 8.125% 17jul2035, USD	0,28%
Sirius XM Holdings, 5% 1aug2027, USD	0,27%
Newell Brands, 8.5% 1jun2028, USD	0,26%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,26%
Herc Holdings, 7% 15jun2030, USD	0,26%
Fair Isaac, 6% 15may2033, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
Snap, 6.875% 1mar2033, USD	0,26%
United Rentals (North America), 5.375% 15nov2033, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Avantor Funding, 4.625% 15jul2028, USD	0,25%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,25%
1011778 B.C., 3.875% 15jan2028, USD	0,25%
Windstream Services, 7.5% 15oct2033, USD	0,25%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,24%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,24%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,24%
Iron Mountain, 5.25% 15jul2030, USD	0,23%
Post Holdings, 4.625% 15apr2030, USD	0,23%
LifePoint Health, 11% 15oct2030, USD	0,23%
Avianca Midco 2, 9.625% 14feb2030, USD	0,22%
WESCO Distribution, 7.25% 15jun2028, USD	0,22%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,22%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,21%
NCL Corporation, 5.875% 15jan2031, USD	0,21%
DaVita, 3.75% 15feb2031, USD	0,21%
1011778 B.C., 6.125% 15jun2029, USD	0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,21%
Cleveland-Cliffs, 7% 15mar2032, USD	0,21%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,21%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,2%
Telenet Group Holding, 5.5% 1mar2028, USD	0,2%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD	0,2%
Albertsons Companies Inc, 5.625% 31mar2032, USD	0,2%
Bell Canada, 7% 15sep2055, USD (B)	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,2%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Paramount Global, 4.95% 15jan2031, USD	0,2%
Hertz, 12.625% 15jul2029, USD	0,2%
Post Holdings, 6.25% 15oct2034, USD	0,2%
CCO Holdings, 7% 1feb2033, USD	0,2%
Builders FirstSource, 4.25% 1feb2032, USD	0,2%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,19%
Rakuten Group, 6.25% perp., USD	0,19%
Iron Mountain, 6.25% 15jan2033, USD	0,19%
Herc Holdings, 7.25% 15jun2033, USD	0,19%
Hilton Domestic Operating, 5.5% 31mar2034, USD	0,19%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,19%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,19%
Iron Mountain, 7% 15feb2029, USD	0,19%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,19%
Veritiv Operating, 10.5% 30nov2030, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
DaVita, 6.75% 15jul2033, USD	0,19%
Sabre Financial Borrower, 11.125% 15jun2029, USD	0,19%
VZ Secured Financing, 7.5% 15jan2033, USD	0,19%
Sabre GLBL, 11.125% 15jul2030, USD	0,19%
Bell Canada, 6.875% 15sep2055, USD (A)	0,19%

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

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Toplam Maliyet Oranı

MFED - Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc) (LU0908501058)