# Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution (MFDD) **Source:** https://fundology.uk/fund/mfdd · ISIN LU0908501132 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, MFDD (Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution, ISIN LU0908501132) closed at £214.08 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +64.5%, or +28.6% after UK CPIH inflation. ## Summary Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution 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 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£214.08** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MFDD | | ISIN | LU0908501132 | | Category | European shares | | Type | ETF | | Provider | Amundi | | Tracks | MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £110m | | Launched | 2013 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.82% | +12.19% | income reinvested | | 3 years | +62.93% | +47.03% | income reinvested | | 5 years | +64.49% | +28.59% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution in pounds (price only, income paid out not included): 2022 −11.1%, 2023 +12.7%, 2024 +3.5%, 2025 +25.1%; 2026 to 30/09/2026 +9.4%. Returns of Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.2%; to 30/09/2025: +14.8%; to 30/09/2024: +16.0%; to 30/09/2023: +20.7%; to 30/09/2022: −20.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.1% | -18.7% | Price | | 2023 | +12.7% | +8.2% | Price | | 2024 | +3.5% | -0.0% | Price | | 2025 | +25.1% | +20.8% | Price | | 2026 to 30/09/2026 | +9.4% | +6.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.59% | -11.44% | | 3 years | 14.19% | -11.44% | | 5 years | 16.16% | -23.96% | ## Largest fall Volatility of Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution in pounds, annualised from weekly returns to 30/09/2026: 15.6% over 1 year, 14.2% over 3 years, 16.2% over 5 years. Largest fall in the price of Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution since October 2021, in pounds: −24.0% from 05/11/2021 to 14/10/2022. The lowest 12-month return of Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution in pounds (price only, income paid out not included) since January 2021 was −19.8% (12 months to 14/10/2022); the highest was +26.9% (12 months to 02/01/2026). On 30/09/2026 the price of Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution was 4.1% below its highest weekly close since October 2021 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution 0.12% a year, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation | 0.27% | +15.4% | +62.8% | +64.4% | | Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution (this fund) | 0.12% | +15.8% | +62.9% | +64.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ASML | 9.49% | | Siemens Ag-Reg | 2.98% | | Schneider Elect | 2.96% | | Banco Santander SA Madrid | 2.90% | | SAP SE / Xetra | 2.90% | | Allianz Se-Reg | 2.72% | | Iberdrola | 2.26% | | Banco Bilbao Vizcaya Argentaria | 2.18% | | UniCredit | 1.79% | | BNP Paribas | 1.57% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 27.9% | | Industrials | 19.2% | | Information Technology | 17.4% | | Utilities | 7.2% | | Consumer Discretionary | 6.7% | | Health Care | 6.2% | | Consumer Staples | 5.0% | | Others | 4.4% | | Other sectors | 5.8% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | France | 25.8% | | Germany | 23.1% | | Netherlands | 18.1% | | Spain | 11.8% | | Italy | 10.4% | | Finland | 4.0% | | Belgium | 3.5% | | Austria | 1.3% | | Other countries | 2.0% | All 211 holdings: https://fundology.uk/fund/mfdd/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.