# Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation (0DYZ)

**Source:** https://fundology.uk/fund/0dyz · ISIN LU0908501058 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0DYZ (Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation, ISIN LU0908501058) closed at €369.93 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the five years to 30/09/2026 its total return was +64.4%, or +28.5% after UK CPIH inflation.

## Summary

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.

Latest close: **€369.93** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DYZ |
| ISIN | LU0908501058 |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.27% a year (£27 per £10,000) |
| Fund size | £796m |
| Launched | 2013 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.44% | +11.82% | income reinvested |
| 3 years | +62.77% | +46.88% | income reinvested |
| 5 years | +64.41% | +28.52% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation 0.27% a year, as of 01/10/2026: 80 of the 225 other European share funds charge more, 1 the same and 144 less (share classes counted once).

## 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation (this fund) | 0.27% | +15.4% | +62.8% | +64.4% |
| Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution | 0.12% | +15.8% | +62.9% | +64.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.27%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| ASML | 9.49% |
| Siemens Ag-Reg | 2.98% |
| Schneider Elect | 2.96% |
| Banco Santander SA Madrid | 2.90% |
| SAP SE / Xetra | 2.90% |
| Allianz Se-Reg | 2.72% |
| Iberdrola | 2.26% |
| Banco Bilbao Vizcaya Argentaria | 2.18% |
| UniCredit | 1.79% |
| BNP Paribas | 1.57% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 27.9% |
| Industrials | 19.2% |
| Information Technology | 17.4% |
| Utilities | 7.2% |
| Consumer Discretionary | 6.7% |
| Health Care | 6.2% |
| Consumer Staples | 5.0% |
| Others | 4.4% |
| Other sectors | 5.8% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 25.8% |
| Germany | 23.1% |
| Netherlands | 18.1% |
| Spain | 11.8% |
| Italy | 10.4% |
| Finland | 4.0% |
| Belgium | 3.5% |
| Austria | 1.3% |
| Other countries | 2.0% |

All 211 holdings: https://fundology.uk/fund/0dyz/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.