(%)

LU0908501058

MFED ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

327,91 EUR

Hisse başına net varlık değeri | 02.04.2026

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

1.311,75 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Paris

YTD

-1,4 %
1M

-4,69 %
3M

-1,4 %
6M

2,57 %
1Y

13,64 %
3Y

43,2 %
5Y

56,49 %
10Y

-

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Fiyat dinamiklerindeki değişimler

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 01.04.2026

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%
1011778 B.C., 4% 15oct2030, USD	0,45%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,45%
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	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,38%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,37%
Level 3 Parent, 6.875% 30jun2033, USD	0,36%
Vodafone Group, 7% 4apr2079, USD	0,36%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
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%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,32%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
CCO Holdings, 5% 1feb2028, USD	0,31%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Carvana, 13% 1jun2030, USD	0,31%
JetBlue Airways, 9.875% 20sep2031, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,3%
Ziggo, 5% 15jan2032, USD	0,29%
Genmab, 6.25% 15dec2032, USD	0,29%
NCL Corporation, 6.75% 1feb2032, USD	0,29%
Nexstar Media, 7.25% 15apr2034, USD	0,29%
Uniti Group LP, 8.625% 15jun2032, USD	0,29%
Nissan Motor, 8.125% 17jul2035, USD	0,28%
Sirius XM Holdings, 5% 1aug2027, USD	0,27%
Snap, 6.875% 1mar2033, USD	0,26%
Fair Isaac, 6% 15may2033, USD	0,26%
Herc Holdings, 7% 15jun2030, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
Newell Brands, 8.5% 1jun2028, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
United Rentals (North America), 5.375% 15nov2033, USD	0,26%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,25%
Nexstar Media, 5.625% 15jul2027, USD	0,25%
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%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,24%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,24%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Iron Mountain, 5.25% 15jul2030, USD	0,23%
Avianca Midco 2, 9.625% 14feb2030, USD	0,23%
LifePoint Health, 11% 15oct2030, USD	0,23%
Post Holdings, 4.625% 15apr2030, USD	0,23%
WESCO Distribution, 7.25% 15jun2028, USD	0,22%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,22%
Hilton Domestic Operating, 3.625% 15feb2032, 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%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,21%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,21%
Post Holdings, 6.375% 1mar2033, 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%
Builders FirstSource, 4.25% 1feb2032, USD	0,2%
Paramount Global, 4.95% 15jan2031, USD	0,2%
Sirius XM Holdings, 5.5% 1jul2029, 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%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
Six Flags Entertainment, 8.625% 15jan2032, 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%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,19%
Iron Mountain, 7% 15feb2029, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Veritiv Operating, 10.5% 30nov2030, USD	0,19%
VZ Secured Financing, 7.5% 15jan2033, USD	0,19%
DaVita, 6.75% 15jul2033, USD	0,19%
Sabre GLBL, 11.125% 15jul2030, USD	0,19%
Sabre Financial Borrower, 11.125% 15jun2029, USD	0,19%
Bell Canada, 6.875% 15sep2055, USD (A)	0,19%
Telenet Group Holding, 5.5% 1mar2028, USD	0,19%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD	0,19%
Albertsons Companies Inc, 5.625% 31mar2032, USD	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)