(%)

LU0908501058

MFED ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

369,06 EUR

Hisse başına net varlık değeri | 25.06.2026

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

1.451,23 milyon EUR

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

Getiri on 26.06.2026, Euronext Paris

YTD

5,25 %
1M

1,43 %
3M

2,62 %
6M

8,55 %
1Y

15,92 %
3Y

51,79 %
5Y

-
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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	1,03%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,52%
American Airlines, 5.75% 20apr2029, USD	0,49%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,47%
1011778 B.C., 4% 15oct2030, USD	0,43%
DaVita, 4.625% 1jun2030, USD	0,42%
Level 3 Parent, 7% 31mar2034, USD	0,4%
Carvana, 14% 1jun2031, USD	0,4%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,39%
Centene, 2.45% 15jul2028, USD	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,37%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,36%
Level 3 Parent, 6.875% 30jun2033, USD	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
CCO Holdings, 4.75% 1mar2030, USD	0,34%
CCO Holdings, 5% 1feb2028, USD	0,34%
Nissan Motor, 4.81% 17sep2030, USD	0,33%
Centene, 3% 15oct2030, USD	0,33%
Vodafone Group, 7% 4apr2079, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Windstream Services, 7.5% 15oct2033, USD	0,31%
CCO Holdings, 4.5% 1may2032, USD	0,31%
CCO Holdings, 4.25% 1feb2031, USD	0,31%
Centene, 3.375% 15feb2030, USD	0,31%
Tenneco, 8% 17nov2028, USD	0,31%
JetBlue Airways, 9.875% 20sep2031, USD	0,31%
IQVIA Holdings, 6.25% 1jun2032, USD	0,31%
Centene, 2.5% 1mar2031, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Carvana, 13% 1jun2030, USD	0,3%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,3%
Ziggo, 5% 15jan2032, USD	0,3%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,28%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,28%
Genmab, 6.25% 15dec2032, USD	0,28%
NCL Corporation, 6.75% 1feb2032, USD	0,28%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,28%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,28%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,28%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Nexstar Media, 7.25% 15apr2034, USD	0,27%
Novelis Corp, 4.75% 30jan2030, USD	0,26%
Uniti Group LP, 8.625% 15jun2032, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Snap, 6.875% 1mar2033, USD	0,26%
Herc Holdings, 7.25% 15jun2033, USD	0,25%
Herc Holdings, 7% 15jun2030, USD	0,25%
Paramount Global, 4.95% 15jan2031, USD	0,25%
Avantor Funding, 4.625% 15jul2028, USD	0,25%
United Rentals (North America), 5.375% 15nov2033, USD	0,25%
Fair Isaac, 6% 15may2033, USD	0,24%
LifePoint Health, 7% 1may2034, USD	0,24%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,23%
Avianca Midco 2, 9.625% 14feb2030, USD	0,23%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,23%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,23%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,23%
Bell Canada, 7% 15sep2055, USD (B)	0,22%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,22%
Hertz, 12.625% 15jul2029, USD	0,22%
Post Holdings, 4.625% 15apr2030, USD	0,22%
Post Holdings, 6.375% 1mar2033, USD	0,22%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,22%
Post Holdings, 6.5% 15mar2036, USD	0,22%
Iron Mountain, 7% 15feb2029, USD	0,22%
DaVita, 3.75% 15feb2031, USD	0,21%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,21%
Gray Media, 10.5% 15jul2029, USD	0,21%
Centene, 4.25% 15dec2027, USD	0,21%
ADT Security, 4.125% 1aug2029, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,21%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,21%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,21%
Cleveland-Cliffs, 7% 15mar2032, USD	0,21%
Newell Brands, 8.5% 1jun2028, USD	0,21%
Sabre GLBL, 11.125% 15jul2030, USD	0,21%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,2%
Level 3 Financing, 7.5% 15feb2037, USD	0,19%
Iron Mountain, 6.25% 15jan2033, USD	0,19%
Cooper-Standard, 9.25% 1mar2031, USD	0,19%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,19%
Centene, 2.625% 1aug2031, USD	0,19%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,19%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,19%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,19%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,19%
DaVita, 6.75% 15jul2033, USD	0,19%
Iron Mountain, 5.25% 15jul2030, USD	0,19%
Telenet Group Holding, 5.5% 1mar2028, USD	0,19%
Builders FirstSource, 4.25% 1feb2032, USD	0,19%
Post Holdings, 6.25% 15oct2034, 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)