(%)

LU0908501132

MFDD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

232,91 EUR

Hisse başına net varlık değeri | 08.04.2026

16.05.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

MFDD

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)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.361,61 milyon EUR

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 09.04.2026, London S.E.

YTD

2,43 %
1M

5,33 %
3M

0,56 %
6M

6,72 %
1Y

34,33 %
3Y

48,14 %
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)

MFDD profile

The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist) 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 16.05.2013 with unique ISIN - LU0908501132. Main exchange is London S.E. and ticker symbol is MFDD. The total expense ratio is 0.07%. The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı MFDD on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	1,04%
Nexstar Media, 6.5% 15sep2033, USD	0,56%
American Airlines, 5.75% 20apr2029, USD	0,48%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,44%
1011778 B.C., 4% 15oct2030, USD	0,44%
DaVita, 4.625% 1jun2030, USD	0,41%
Carvana, 14% 1jun2031, USD	0,41%
Level 3 Parent, 7% 31mar2034, USD	0,39%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,37%
JetBlue Airways, 9.875% 20sep2031, USD	0,36%
Level 3 Parent, 6.875% 30jun2033, USD	0,36%
Windstream Escrow, 8.25% 1oct2031, USD	0,35%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,34%
Vodafone Group, 7% 4apr2079, USD	0,34%
CCO Holdings, 5% 1feb2028, USD	0,33%
Tenneco, 8% 17nov2028, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Nissan Motor, 4.81% 17sep2030, USD	0,32%
IQVIA Holdings, 6.25% 1jun2032, USD	0,31%
CCO Holdings, 4.75% 1mar2030, USD	0,31%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,31%
CCO Holdings, 4.25% 1feb2031, USD	0,31%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,31%
Carvana, 13% 1jun2030, USD	0,3%
Windstream Services, 7.5% 15oct2033, USD	0,3%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
Ziggo, 5% 15jan2032, USD	0,28%
Genmab, 6.25% 15dec2032, USD	0,28%
NCL Corporation, 6.75% 1feb2032, USD	0,28%
Uniti Group LP, 8.625% 15jun2032, USD	0,28%
Nexstar Media, 7.25% 15apr2034, USD	0,28%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,27%
Nissan Motor, 8.125% 17jul2035, USD	0,27%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,27%
Iron Mountain, 5.25% 15jul2030, USD	0,27%
1011778 B.C., 6.125% 15jun2029, USD	0,26%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,26%
United Rentals (North America), 5.375% 15nov2033, USD	0,25%
Paramount Global, 4.95% 15jan2031, USD	0,25%
United Rentals (North America), 4.875% 15jan2028, USD	0,25%
Newell Brands, 8.5% 1jun2028, USD	0,25%
Snap, 6.875% 1mar2033, USD	0,25%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,25%
Fair Isaac, 6% 15may2033, USD	0,25%
1011778 B.C., 3.875% 15jan2028, USD	0,24%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,24%
United Rentals (North America), 6.125% 15mar2034, USD	0,24%
Herc Holdings, 7% 15jun2030, USD	0,24%
Avantor Funding, 4.625% 15jul2028, USD	0,24%
Herc Holdings, 7.25% 15jun2033, USD	0,24%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,24%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,23%
Uniti Group LP, 6.5% 15feb2029, USD	0,23%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Iron Mountain, 7% 15feb2029, USD	0,22%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,22%
Post Holdings, 4.625% 15apr2030, USD	0,22%
Builders FirstSource, 6.375% 1mar2034, USD	0,22%
LifePoint Health, 11% 15oct2030, USD	0,22%
CCO Holdings, 6.375% 1sep2029, USD	0,22%
Sirius XM Holdings, 5% 1aug2027, USD	0,22%
DaVita, 6.75% 15jul2033, USD	0,22%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,22%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,21%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,21%
Avianca Midco 2, 9.625% 14feb2030, USD	0,21%
United Airlines Holdings, 4.875% 1mar2029, USD	0,21%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,21%
WESCO Distribution, 7.25% 15jun2028, USD	0,21%
Columbus McKinnon, 7.125% 1feb2033, USD	0,2%
Post Holdings, 6.25% 15oct2034, USD	0,2%
NCL Corporation, 5.875% 15jan2031, USD	0,2%
CCO Holdings, 7% 1feb2033, USD	0,2%
Paramount Global, 4.2% 19may2032, USD	0,2%
Hertz, 12.625% 15jul2029, USD	0,2%
DaVita, 3.75% 15feb2031, USD	0,2%
Cleveland-Cliffs, 7% 15mar2032, USD	0,2%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,2%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,2%
Lamb Weston Holdings, 4.125% 31jan2030, USD	0,2%
ADT Security, 4.125% 1aug2029, USD	0,2%
Entegris, 5.95% 15jun2030, USD	0,2%
MPT Operating Partnership, 5% 15oct2027, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,19%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,19%
Clearway Energy Operating, 3.75% 15feb2031, USD	0,19%
Nissan Motor, 7.5% 17jul2030, USD	0,19%
Builders FirstSource, 4.25% 1feb2032, USD	0,19%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,19%
Bell Canada, 7% 15sep2055, USD (B)	0,19%
Albertsons Companies Inc, 5.625% 31mar2032, USD	0,19%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD	0,19%

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

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Toplam Maliyet Oranı

MFDD - Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist) (LU0908501132)