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

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Kaydet Kapat

(%)

LU0908501132

MFDD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

224,38 EUR

Hisse başına net varlık değeri | 02.04.2026

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

1.311,75 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

-1,23 %
1M

-4,82 %
3M

-1,23 %
6M

2,44 %
1Y

18,24 %
3Y

42,29 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (MFDD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	1,09%
American Airlines, 5.75% 20apr2029, USD	0,5%
1011778 B.C., 4% 15oct2030, USD	0,46%
Nissan Motor, 4.345% 17sep2027, USD	0,45%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,44%
DaVita, 4.625% 1jun2030, USD	0,44%
Organon & Co., 4.125% 30apr2028, USD	0,43%
Carvana, 14% 1jun2031, USD	0,43%
Level 3 Parent, 7% 31mar2034, USD	0,41%
CVS Health, 7% 10mar2055, USD (A)	0,41%
Rakuten Group, 9.75% 15apr2029, USD	0,38%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,38%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Rocket Companies, 6.375% 1aug2033, USD	0,37%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,37%
Vodafone Group, 7% 4apr2079, USD	0,36%
Level 3 Parent, 6.875% 30jun2033, USD	0,36%
Rocket Companies, 6.125% 1aug2030, 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	0,33%
Carvana, 13% 1jun2030, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,32%
CCO Holdings, 5% 1feb2028, USD	0,31%
Connect Finco SARL, 9% 15sep2029, 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%
Organon & Co., 5.125% 30apr2031, USD	0,28%
Nissan Motor, 8.125% 17jul2035, USD	0,28%
Sirius XM Holdings, 5% 1aug2027, USD	0,28%
Uniti Group LP, 8.625% 15jun2032, USD	0,27%
United Rentals (North America), 5.375% 15nov2033, USD	0,26%
Nexstar Media, 5.625% 15jul2027, USD	0,26%
Herc Holdings, 7% 15jun2030, USD	0,26%
Albertsons Companies Inc, 5.75% 31mar2034, 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%
Snap, 6.875% 1mar2033, USD	0,25%
Avantor Funding, 4.625% 15jul2028, USD	0,25%
1011778 B.C., 3.875% 15jan2028, USD	0,25%
Windstream Services, 7.5% 15oct2033, USD	0,25%
Post Holdings, 6.5% 15mar2036, USD	0,24%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,24%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,24%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,24%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,23%
Iron Mountain, 5.25% 15jul2030, USD	0,23%
LifePoint Health, 11% 15oct2030, USD	0,23%
Post Holdings, 4.625% 15apr2030, USD	0,23%
Warnermedia Holdings, 3.755% 15mar2027, USD	0,22%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,22%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,22%
Fair Isaac, 6% 15may2033, USD	0,22%
WESCO Distribution, 7.25% 15jun2028, USD	0,22%
Avianca Midco 2, 9.625% 14feb2030, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
NCL Corporation, 5.875% 15jan2031, USD	0,21%
DaVita, 3.75% 15feb2031, USD	0,21%
Cleveland-Cliffs, 7% 15mar2032, USD	0,21%
1011778 B.C., 6.125% 15jun2029, USD	0,21%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
Hertz, 12.625% 15jul2029, USD	0,2%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD	0,2%
Bell Canada, 7% 15sep2055, USD (B)	0,2%
Albertsons Companies Inc, 5.625% 31mar2032, USD	0,2%
Telenet Group Holding, 5.5% 1mar2028, USD	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%
Live Nation Entertainment, 6.5% 15may2027, USD	0,2%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,2%
Ryan Specialty, 5.875% 1aug2032, USD	0,2%
Builders FirstSource, 4.25% 1feb2032, USD	0,2%
Hilton Domestic Operating, 5.5% 31mar2034, USD	0,19%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,19%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,19%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,19%
Veritiv Operating, 10.5% 30nov2030, USD	0,19%
Iron Mountain, 7% 15feb2029, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Sabre GLBL, 11.125% 15jul2030, USD	0,19%
VZ Secured Financing, 7.5% 15jan2033, USD	0,19%
Sabre Financial Borrower, 11.125% 15jun2029, USD	0,19%
DaVita, 6.75% 15jul2033, USD	0,19%
Midas Opco Holdings, 5.625% 15aug2029, USD	0,19%
Mineral Resources, 9.25% 1oct2028, USD	0,19%
Bell Canada, 6.875% 15sep2055, USD (A)	0,19%

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