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

**Page:** https://fundology.uk/fund/0dyz · ISIN LU0908501058

## 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 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.

## 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: **€372.88** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DYZ |
| ISIN | LU0908501058 |
| Also listed as | LGQG (Xetra, euros) |
| 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 | £1.0bn |
| Launched | 2013 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/02/2024 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.21% | +4.38% | income reinvested |
| 3 years | +57.00% | +41.85% | income reinvested |
| 5 years | +54.27% | +20.42% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.8% | -15.6% | Price |
| 2023 | +15.5% | +10.9% | Price |
| 2024 | +6.4% | +2.8% | Price |
| 2025 | +28.8% | +24.4% | Price |
| 2026 to 13/11/2026 | +8.1% | +4.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.52% | -10.01% |
| 3 years | 13.51% | -10.01% |
| 5 years | 15.35% | -21.89% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation (this fund) | 0.27% | +8.2% | +57.0% | +54.3% |
| Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution | 0.12% | +8.1% | +57.1% | +54.0% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.27%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 8.22% |
| 2 | SAP | [SAP](https://fundology.uk/stock/SAP) | 3.26% |
| 3 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 2.95% |
| 4 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 2.90% |
| 5 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 2.58% |
| 6 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 2.53% |
| 7 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 2.39% |
| 8 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 2.02% |
| 9 | Sanofi | [SAN](https://fundology.uk/stock/EURONEXT:SAN) | 1.81% |
| 10 | UniCredit | [UCG](https://fundology.uk/stock/UCG) | 1.77% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 11/11/2026.

| Sector | Weight |
|---|---|
| Financials | 27.5% |
| Industrials | 18.7% |
| Information Technology | 15.8% |
| Utilities | 7.8% |
| Health Care | 7.2% |
| Consumer Discretionary | 6.9% |
| Consumer Staples | 5.8% |
| Materials | 3.3% |
| Other sectors | 7.1% |

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| France | 26.3% |
| Germany | 23.6% |
| Netherlands | 16.7% |
| Spain | 11.8% |
| Italy | 10.4% |
| Finland | 3.9% |
| Belgium | 3.9% |
| Austria | 1.3% |
| Other countries | 2.1% |

The 210 holdings on record (of 212 reported): https://fundology.uk/fund/0dyz/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-emu-esg-broad-transition-ucits-etf-acc/lu0908501058)
- Links checked 12/10/2026.

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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.