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

Map of the largest holdings

The 10 largest holdings of MFDD, together 30.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 8.22% of the fund · Information TechnologyASML8.2%SAP (SAP): 3.26% of the fund · Information TechnologySAP3.3%Allianz (ALV): 2.95% of the fund · FinancialsAllianz3.0%Siemens (SIE): 2.90% of the fund · IndustrialsSiemens2.9%Banco Santander (SAN): 2.58% of the fund · FinancialsBanco Santander2.6%Iberdrola (IBE): 2.53% of the fund · UtilitiesIberdrola2.5%Schneider Electric (SU): 2.39% of the fund · IndustrialsSchneider El…2.4%Banco Bilbao Vizcaya Argentaria (BBVA): 2.02% of the fund · FinancialsBanco Bilbao Vizcay…2.0%Sanofi (SAN): 1.81% of the fund · Health CareSanofi1.8%UniCredit (UCG): 1.77% of the fund · FinancialsUCG1.8%
  • Information Technology 11.5%
  • Financials 9.3%
  • Industrials 5.3%
  • Utilities 2.5%
  • Health Care 1.8%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.