MFDD holdings
As of , MFDD (Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution, ISIN LU0908501132) has 211 holdings on our record, together 99.3% of the fund; the ten largest make up 31.8%. Amundi reports 213 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 9.49% |
| 2 | Siemens Ag-RegSIE | 2.98% |
| 3 | Schneider ElectSU | 2.96% |
| 4 | Banco Santander SA MadridSAN | 2.90% |
| 5 | SAP SE / XetraSAP | 2.90% |
| 6 | Allianz Se-RegALV | 2.72% |
| 7 | IberdrolaIBE | 2.26% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.18% |
| 9 | UniCreditUCG | 1.79% |
| 10 | BNP ParibasBNP | 1.57% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 213 holdings; the ten largest make up 31.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials27.9%
- Industrials19.2%
- Information Technology17.4%
- Utilities7.2%
- Consumer Discretionary6.7%
- Health Care6.2%
- Consumer Staples5.0%
- Others4.4%
- Materials3.1%
- Communication Services2.8%
By country
- France25.8%
- Germany23.1%
- Netherlands18.1%
- Spain11.8%
- Italy10.4%
- Finland4.0%
- Belgium3.5%
- Austria1.3%
- Ireland1.2%
- Portugal0.8%
More:MFDD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.