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

Where it invests

Every line of each split, as a share 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.

  1. Financials27.5%
  2. Industrials18.7%
  3. Information Technology15.8%
  4. Utilities7.8%
  5. Health Care7.2%
  6. Consumer Discretionary6.9%
  7. Consumer Staples5.8%
  8. Materials3.3%
  9. Communication Services2.7%
  10. Other4.4%

By country

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

  1. France26.3%
  2. Germany23.6%
  3. Netherlands16.7%
  4. Spain11.8%
  5. Italy10.4%
  6. Finland3.9%
  7. Belgium3.9%
  8. Austria1.3%
  9. Ireland1.2%
  10. Portugal0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.