(%)

LU0908501058

MFED ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

367,6 EUR

valeur liquidative par action | 23/06/2026

03/04/2013

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

MFED

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Europe

Géographie

MSCI EMU ESG Broad Select Net Total Return Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

1.445,49 mln EUR

Actif total du fonds | 23/06/2026

Oui

UCITS

Rendement au 25/06/2026, Euronext Paris

YTD

5,25 %
1M

1,43 %
3M

2,62 %
6M

8,55 %
1Y

15,92 %
3Y

51,79 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The Lyxor MSCI EMU ESG (DR) UCITS ETF aims to track the MSCI EMU ESG Broad Select Net Total Return Index, consisting of large and mid-cap stocks from Developed Markets countries in the EMU (European Economic and Monetary Union)

MFED profile

The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 03.04.2013 with unique ISIN - LU0908501058. Main exchange is Euronext Paris and ticker symbol is MFED. The total expense ratio is 0.12%. The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure MFED au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
1261229 B.C., 10% 15apr2032, USD	1,03%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,52%
American Airlines, 5.75% 20apr2029, USD	0,49%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,47%
1011778 B.C., 4% 15oct2030, USD	0,43%
DaVita, 4.625% 1jun2030, USD	0,42%
Level 3 Parent, 7% 31mar2034, USD	0,4%
Carvana, 14% 1jun2031, USD	0,4%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,39%
Centene, 2.45% 15jul2028, USD	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,37%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,36%
Level 3 Parent, 6.875% 30jun2033, USD	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
CCO Holdings, 4.75% 1mar2030, USD	0,34%
CCO Holdings, 5% 1feb2028, USD	0,34%
Nissan Motor, 4.81% 17sep2030, USD	0,33%
Centene, 3% 15oct2030, USD	0,33%
Vodafone Group, 7% 4apr2079, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Windstream Services, 7.5% 15oct2033, USD	0,31%
CCO Holdings, 4.5% 1may2032, USD	0,31%
CCO Holdings, 4.25% 1feb2031, USD	0,31%
Centene, 3.375% 15feb2030, USD	0,31%
Tenneco, 8% 17nov2028, USD	0,31%
JetBlue Airways, 9.875% 20sep2031, USD	0,31%
IQVIA Holdings, 6.25% 1jun2032, USD	0,31%
Centene, 2.5% 1mar2031, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Carvana, 13% 1jun2030, USD	0,3%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,3%
Ziggo, 5% 15jan2032, USD	0,3%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,28%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,28%
Genmab, 6.25% 15dec2032, USD	0,28%
NCL Corporation, 6.75% 1feb2032, USD	0,28%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,28%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,28%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,28%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Nexstar Media, 7.25% 15apr2034, USD	0,27%
Novelis Corp, 4.75% 30jan2030, USD	0,26%
Uniti Group LP, 8.625% 15jun2032, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Snap, 6.875% 1mar2033, USD	0,26%
Herc Holdings, 7.25% 15jun2033, USD	0,25%
Herc Holdings, 7% 15jun2030, USD	0,25%
Paramount Global, 4.95% 15jan2031, USD	0,25%
Avantor Funding, 4.625% 15jul2028, USD	0,25%
United Rentals (North America), 5.375% 15nov2033, USD	0,25%
Fair Isaac, 6% 15may2033, USD	0,24%
LifePoint Health, 7% 1may2034, USD	0,24%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,23%
Avianca Midco 2, 9.625% 14feb2030, USD	0,23%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,23%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,23%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,23%
Bell Canada, 7% 15sep2055, USD (B)	0,22%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,22%
Hertz, 12.625% 15jul2029, USD	0,22%
Post Holdings, 4.625% 15apr2030, USD	0,22%
Post Holdings, 6.375% 1mar2033, USD	0,22%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,22%
Post Holdings, 6.5% 15mar2036, USD	0,22%
Iron Mountain, 7% 15feb2029, USD	0,22%
DaVita, 3.75% 15feb2031, USD	0,21%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,21%
Gray Media, 10.5% 15jul2029, USD	0,21%
Centene, 4.25% 15dec2027, USD	0,21%
ADT Security, 4.125% 1aug2029, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,21%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,21%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,21%
Cleveland-Cliffs, 7% 15mar2032, USD	0,21%
Newell Brands, 8.5% 1jun2028, USD	0,21%
Sabre GLBL, 11.125% 15jul2030, USD	0,21%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,2%
Level 3 Financing, 7.5% 15feb2037, USD	0,19%
Iron Mountain, 6.25% 15jan2033, USD	0,19%
Cooper-Standard, 9.25% 1mar2031, USD	0,19%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,19%
Centene, 2.625% 1aug2031, USD	0,19%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,19%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,19%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,19%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,19%
DaVita, 6.75% 15jul2033, USD	0,19%
Iron Mountain, 5.25% 15jul2030, USD	0,19%
Telenet Group Holding, 5.5% 1mar2028, USD	0,19%
Builders FirstSource, 4.25% 1feb2032, USD	0,19%
Post Holdings, 6.25% 15oct2034, USD	0,19%

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MFED - Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc) (LU0908501058)