Fundology

MFDD holdings

As of , MFDD (Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution, ISIN LU0908501132) has 210 holdings on our record. The fund reports 212 positions in all. Weights are shares of the whole fund.

MFDD: price, returns and charges

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

Largest holdings

The 10 largest holdings of MFDD, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands8.22%
2SAPSAPInformation TechnologyGermany3.26%
3AllianzALVFinancialsGermany2.95%
4SiemensSIEIndustrialsGermany2.90%
5Banco SantanderSANFinancialsSpain2.58%
6IberdrolaIBEUtilitiesSpain2.53%
7Schneider ElectricSUIndustrialsFrance2.39%
8Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain2.02%
9SanofiSANHealth CareFrance1.81%
10UniCreditUCGFinancialsItaly1.77%

All holdings

The fund publishes 212 holdings; the ten largest make up 30.4% of it.

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As of , holdings as published

More:MFDD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.