ETF · Amundi
0DYZ Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
ISIN LU0908501058London Stock Exchange: 0DYZSAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€372.88
on
- Ongoing charge
- 0.27% a year
- Fund size
- £1.0bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0DYZ (Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation, ISIN LU0908501058) closed at €372.88 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the five years to 13/11/2026 its total return was +54.3%, or +20.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.2%
- +4.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.0%
- +41.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +54.3%
- +20.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,543 on 13/11/2026 — about £1,204 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −7.8%, 2023 +15.5%, 2024 +6.4%, 2025 +28.8%; 2026 to 13/11/2026 +8.1%. Returns of Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.0%; to 30/09/2025: +21.6%; to 30/09/2024: +18.9%; to 30/09/2023: +22.0%; to 30/09/2022: −15.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.1% | +4.6% | |
| to | +28.8% | +24.4% | |
| to | +6.4% | +2.8% | |
| +15.5% | +10.9% | ||
| −7.8% | −15.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.0% | +9.0% |
| from | +21.6% | +16.8% |
| from | +18.9% | +15.9% |
| from | +22.0% | +14.7% |
| from | −15.7% | −22.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.4%over 5 years
| 1 year | 15.5% |
|---|---|
| 3 years | 13.5% |
| 5 years | 15.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.3%
- From to
- Lowest 12-month return
- −17.5%
- 12 months to
- Highest 12-month return
- +29.8%
- 12 months to
- Below its highest weekly close since November 2021
- 4.3%
- High of , latest
In words: Volatility of Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 15.5% over 1 year, 13.5% over 3 years, 15.4% over 5 years. Largest fall in the price of Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation since November 2021, in pounds: −20.3% from 19/11/2021 to 14/10/2022. The lowest 12-month return of Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −17.5% (12 months to 14/10/2022); the highest was +29.8% (12 months to 14/11/2025). On 13/11/2026 the price of Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation was 4.3% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.27%
- a year
- On £10,000
- £27
- a year, roughly
- Over five years
- £134
- of £10,000, before growth
- 157 charge less
- 0 the same
- 85 charge more
Ongoing charge of Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation 0.27% a year. Compared on 14/11/2026, 85 of the 242 other European share funds charge more, 0 the same and 157 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2013.
It tracks the MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DYZ
- ISIN
- LU0908501058
- Also listed as
- LGQG (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.27% a year · about £27 on £10,000
- Fund size
- £1.0bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €322.83 on 14/11/2025 to €372.88 on 13/11/2026 (+15.5%). The lowest close shown was €311.83 on 21/11/2025 and the highest €380.88 on 13/08/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 210
- 212 reported in all
- Ten largest
- 30.4%
- of the whole fund
- Effective number of holdings
- 58
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.22% |
| 2 | SAPSAPInformation TechnologyGermany | 3.26% |
| 3 | AllianzALVFinancialsGermany | 2.95% |
| 4 | SiemensSIEIndustrialsGermany | 2.90% |
| 5 | Banco SantanderSANFinancialsSpain | 2.58% |
| 6 | IberdrolaIBEUtilitiesSpain | 2.53% |
| 7 | Schneider ElectricSUIndustrialsFrance | 2.39% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 2.02% |
| 9 | SanofiSANHealth CareFrance | 1.81% |
| 10 | UniCreditUCGFinancialsItaly | 1.77% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials27.5%
- Industrials18.7%
- Information Technology15.8%
- Utilities7.8%
- Health Care7.2%
- Consumer Discretionary6.9%
- Consumer Staples5.8%
- Materials3.3%
- Other sectors7.1%
By country
- France26.3%
- Germany23.6%
- Netherlands16.7%
- Spain11.8%
- Italy10.4%
- Finland3.9%
- Belgium3.9%
- Austria1.3%
- Other countries2.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 212 holdings; the ten largest make up 30.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.27% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- CapitalisationThis fundAccumulating · 0.27% a year | 0.27% | +8.2% | +57.0% | +54.3% |
| Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- DistributionDistributing · 0.12% a year | 0.12% | +8.1% | +57.1% | +54.0% |
As of
MSCI EMU ESG Broad CTB Select funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (123 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0DYZ?
The ongoing charge of 0DYZ is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation 0.27% a year. Compared on 14/11/2026, 85 of the 242 other European share funds charge more, 0 the same and 157 less (share classes counted once).
What does 0DYZ track?
0DYZ tracks the MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net.
Is 0DYZ accumulating or distributing?
0DYZ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0DYZ?
The ISIN of 0DYZ is LU0908501058. An ISIN identifies one exact share class of a fund; 0DYZ is its ticker on the London Stock Exchange. The same share class is also listed as LGQG (Xetra, euros).
What does 0DYZ hold?
As of 11/11/2026, 0DYZ holds 212 positions, according to its published holdings. The largest is ASML at 8.22% of the fund; the ten largest make up 30.4%. Its ten largest holdings are ASML (8.22%), SAP (3.26%), Allianz (2.95%), Siemens (2.90%), Banco Santander (2.58%), Iberdrola (2.53%), Schneider Electric (2.39%), Banco Bilbao Vizcaya Argentaria (2.02%), Sanofi (1.81%) and UniCredit (1.77%).
What were 0DYZ’s returns in each of the last five years?
Calendar-year returns of 0DYZ in pounds (price, with income reinvested in the fund): 2022 −7.8%, 2023 +15.5%, 2024 +6.4%, 2025 +28.8%; 2026 to 13/11/2026 +8.1%. Past performance is not a guide to future returns.
How has 0DYZ done after inflation?
Over the five years to 13/11/2026 0DYZ’s total return was +54.3%, or +20.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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