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›ETF Issuers›Amundi›NK48

NK48

Amundi MSCI EMU ESG Broad Transition UCITS ETF

Dist

EUR

Passive ETF Equity ESG Theme: Net Zero 2050

The NK48 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EMU ESG Broad CTB Select Index. The NK48 ETF provides physical exposure, so by buying it you actually own parts of all the 212 underlying holdings. This share class generates a stream of income by distributing dividends.

€247.00

-€1.4 (-0.58%) yesterday

7:00 AM 11/06/26 Closed

1D price range

€244.50€248.65

52W price range

€207.65€261.10

YTD Perf.

+10.78%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€171M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0908501132

TER

0.12%

Inception date

5/14/2013

Issuer

Amundi

Benchmark

MSCI EMU ESG Broad CTB Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

31.04%

Industrials

18.23%

Technology

16.95%

Utilities

6.46%

Consumer Cyclicals

6.17%

Consumer Non-Cyclicals

5.55%

Healthcare

4.84%

Non-Energy Materials

3.94%

Unavailable

0.18%

Other

6.65%

Latest NK48 news

No content available for this fund

FAQ about NK48

NK48 is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

NK48 tracks the MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR, through a full replication replication method.

NK48 carries a total expense ratio (TER) of 0.12%.

NK48 was introduced to the market on May 14, 2013.

Amundi MSCI EMU ESG Broad Transition UCITS ETF, NK48, is provided by Amundi. Learn more about Amundi here.

Yes, NK48 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 .

NK48 oversees €171M in assets as of November 5, 2026.

NK48 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.34%.

As of September 30, 2026, NK48 has significant geographic allocations in France, Germany and Netherlands.

As of September 30, 2026, NK48 focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, NK48 holds 212 positions in its portfolio, with 38.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, NK48 top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of NK48 is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

9.03%

Siemens AG

2.94%

Banco Santander SA

2.94%

Schneider Electric SE

2.93%

SAP SE

2.91%

Allianz SE

2.74%

Iberdrola SA

2.27%

Banco Bilbao Vizcaya Argentaria SA

2.18%

UniCredit SpA

1.77%

BNP Paribas SA

1.61%

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