Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist

Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist

Low Fees
6.8
Overall
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€218.67 — 2026-03-31T00:00:00.000Z

52-week high: €240.13 (2026-02-27T00:00:00.000Z)

52-week low: €178.66 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€164.42
2021-10-21T00:00:00.000Z€175.09
2022-05-11T00:00:00.000Z€153.05
2022-11-25T00:00:00.000Z€158.10
2023-06-21T00:00:00.000Z€170.58
2024-01-08T00:00:00.000Z€172.13
2024-07-31T00:00:00.000Z€190.94
2025-02-18T00:00:00.000Z€209.25
2025-09-10T00:00:00.000Z€215.09
2026-03-31T00:00:00.000Z€218.67

Past performance doesn't indicate future results
Fund Size €124M
Distribution Pays Dividends
Replication Physical
Inception Feb 2024
Base Currency EUR
Index MSCI EMU ESG Broad CTB Select NTR
Asset Class Equities

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.0
This fund holds 217 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML NAASML Holding NV
7.44%
#2
ALV GYAllianz SE
2.86%
#3
SAP GYSAP SE
2.74%
#4
IBE SMIberdrola SA
2.65%
#5
SU FPSchneider Electric SE
2.63%
#6
SIE GYSiemens AG
2.61%
#7
SAN SMBanco Santander SA
2.47%
#8
MC FPLVMH Moet Hennessy Louis Vuitton SE
1.92%
#9
DTE GYDeutsche Telekom AG
1.81%
#10
BBVA SMBanco Bilbao Vizcaya Argentaria SA
1.75%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.6
This fund is concentrated in just 12 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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