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MFED ETF · Amundi MSCI EMU ESG Broad Transition UCITS ETF
The MFED Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EMU ESG Broad CTB Select Index. The MFED ETF provides physical exposure, so by buying it you actually own parts of all the 215 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
€341.75
1M perf.
+6.38%
1M flows
-€35M
AuM
€1.15B
E/R
0.12%
Rating
ESG Consensus®
MFED
€341.75
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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MFED
€337.61
+0.65%
Europe Large and Mid Cap
-2.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.38%  | +0.65%  | +17.82%  | +47.63% | +58.25%  | +5.63% | +5.63% | +2.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€337.54
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
215
Inception date
4/3/2007
Jurisdiction
Luxembourg
Distribution
Germany
Switzerland
Austria
Chile (Qualified Investor)
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.3B
Decimalisation of shares
No
Investment strategy
Amundi MSCI EMU ESG Broad TransitionUCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU ESG Broad CTB Select Net Total Return Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | +17.82% | +47.63% | +58.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
26.32%
Germany
23.98%
Netherlands
17.67%
Spain
10.78%
Italy
8.94%
Finland
3.96%
Belgium
3.21%
Ireland
1.32%
Luxembourg
1.15%
Other
2.66%
Sectors
Financials
24.51%
Industrials
19.21%
Information Technology
15.43%
Consumer Discretionary
8.99%
Utilities
7.58%
Consumer Staples
4.92%
Health Care
4.75%
Communication Services
3.45%
Unavailable
5.54%
Other
5.63%
Diversification
Total weight of top 15 holdings out of 215
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
ALLIANZ SE
SAP SE
SIEMENS
IBERDROLA SA
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
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BBVA
DEUTSCHE TELEKOM AG
BNP PARIBAS
RHEINMETALL
SANOFI SA
UNICREDIT SPA
ENEL GLOBAL TRADING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MFED ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MFED’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.96% of holdings have positive scoring
19.04% of holdings have negative scoring
10.57%
51.21%
19.18%
6.11%
12.52%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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MFED
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about MFED
What does Amundi MSCI EMU ESG Broad Transition UCITS ETF, MFED, invest in?
MFED is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does MFED replicate?
MFED tracks the MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MFED?
MFED carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was MFED launched?
MFED was introduced to the market on April 3, 2007. It trades on Germany, among other exchanges
Who is the ETF issuer of MFED?
Amundi MSCI EMU ESG Broad Transition UCITS ETF, MFED, is provided by Amundi. Learn more about Amundi here.
Does MFED have multiple share classes?
Yes, MFED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MFED?
MFED oversees €1.15B in assets as of April 29, 2026.
How has MFED performed lately?
Based on data from April 29, 2026, MFED returned 6.38% over the past month, 0.65% over the last three months and 2.45% year-to-date.
What are the latest inflows or outflows for MFED?
As of April 29, 2026, MFED recorded net flows of -€35M over the last month and +€131M year-to-date.
Does MFED distribute dividends?
MFED follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MFED?
As of March 31, 2026, MFED has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MFED invest in?
As of March 31, 2026, MFED focuses largely on Financials, Industrials and Information Technology.
How many securities does MFED hold and how diversified is it?
As of March 31, 2026, MFED holds 215 positions in its portfolio, with 36.95% of assets concentrated in its top 15 holdings.
What are the main positions in MFED?
As of March 31, 2026, MFED top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and ALLIANZ SE.
What is the base currency of MFED?
The base currency of MFED is EUR.
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