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NK48 ETF · Amundi MSCI EMU ESG Broad Transition UCITS ETF
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 215 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for NK48
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
N/A
1M perf.
+6.38%
1M flows
+€16M
AuM
€147M
E/R
0.12%
Rating
ESG Consensus®
NK48
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
NK48
€230.97
+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
€230.97
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
215
Inception date
5/14/2013
Jurisdiction
Luxembourg
Distribution
Germany
Belgium
Austria
Japan
Chile (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
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 NK48 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.
NK48’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
Create a free account to view the replication graph
NK48
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 NK48
What does Amundi MSCI EMU ESG Broad Transition UCITS ETF, NK48, invest in?
NK48 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does NK48 replicate?
NK48 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 NK48?
NK48 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was NK48 launched?
NK48 was introduced to the market on May 14, 2013. It trades on Germany, among other exchanges
Who is the ETF issuer of NK48?
Amundi MSCI EMU ESG Broad Transition UCITS ETF, NK48, is provided by Amundi. Learn more about Amundi here.
Does NK48 have multiple share classes?
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 .
What is the current assets under management (AUM) of NK48?
NK48 oversees €147M in assets as of April 29, 2026.
How has NK48 performed lately?
Based on data from April 29, 2026, NK48 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 NK48?
As of April 29, 2026, NK48 recorded net flows of +€16M over the last month and +€98M year-to-date.
Does NK48 distribute dividends?
NK48 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of NK48?
As of March 31, 2026, NK48 has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does NK48 invest in?
As of March 31, 2026, NK48 focuses largely on Financials, Industrials and Information Technology.
How many securities does NK48 hold and how diversified is it?
As of March 31, 2026, NK48 holds 215 positions in its portfolio, with 36.95% of assets concentrated in its top 15 holdings.
What are the main positions in NK48?
As of March 31, 2026, NK48 top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and ALLIANZ SE.
What is the base currency of NK48?
The base currency of NK48 is EUR.
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