— Know what they know.
Not Investment Advice

MFDD.L

Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist
1W: -2.4% 1M: -2.8% 3M: -3.5% YTD: +2.4% 1Y: +16.0% 3Y: +53.6% 5Y: +56.9%
£211.05 ($278.49)
+0.93 (+0.44%)
 
Weekly Expected Move ±2.0%
£203 £207 £211 £215 £220
ETF LSE · AUM £1.2B
Key Statistics
AUM$1.2B
Holdings213
Top 10 Wt31.8%
Volume93
Avg Volume976
Beta1.05
Portfolio Fundamentals
P/E19.9
P/B3.9
Div Yield3.07%
ROE20.0%
% Profitable—%
Inception2013-05-17
Sector Allocation
Financial Services 27.3%
Industrials 19.0%
Technology 17.4%
Utilities 6.6%
Healthcare 6.2%
Consumer Cyclical 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 9.49% $115.9M 85,465
2 SIEMENS AG-REG SIE.DE 2.98% $36.4M 152,524
3 SCHNEIDER ELECT SE SU.PA 2.96% $36.1M 143,924
4 BANCO SANTANDER SA MADRID SAN.MC 2.90% $35.4M 3,338,664
5 SAP SE / XETRA SAP.DE 2.90% $35.4M 225,222
6 ALLIANZ SE-REG ALV.DE 2.72% $33.3M 92,910
7 IBERDROLA SA IBE.MC 2.26% $27.7M 1,593,328
8 BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 2.18% $26.6M 1,248,556
9 UNICREDIT SPA UCG.MI 1.79% $21.8M 307,352
10 BNP PARIBAS BNP.PA 1.57% $19.2M 233,118

Recent Holding Changes

Date Holding Change Details
2026-10-02 STM.PA Changed 156141 → 156178
2026-10-01 STM.PA Changed 156125 → 156141
2026-10-01 INPST.AS Removed —
2026-09-30 STM.PA Changed 156140 → 156125
2026-09-29 STM.PA Changed 156095 → 156140

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms