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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 214 underlying holdings. This share class generates a stream of income by distributing dividends.

€248.57

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

€208.01€256.40

YTD Perf.

+10.25%

YTD Flows

Annualized volatility

Fund AuM

€1.39B

Share class AuM

€162M

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 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

29.07%

Industrials

19.47%

Technology

17.08%

Consumer Cyclicals

7.37%

Utilities

6.49%

Consumer Non-Cyclicals

5.59%

Healthcare

4.40%

Non-Energy Materials

4.05%

Energy

3.14%

Other

3.34%

Latest NK48 news

No content available for this fund

FAQ about NK48

NK48 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

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%, indicating the annual cost for holding the fund.

NK48 was introduced to the market on May 14, 2013. It trades on Switzerland, among other exchanges

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 €162M in assets as of July 8, 2026.

NK48 follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.35%.

As of May 31, 2026, NK48 has significant geographic allocations in France, Germany and Netherlands.

As of May 31, 2026, NK48 focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, NK48 holds 214 positions in its portfolio, with 37.64% of assets concentrated in its top 15 holdings.

As of May 31, 2026, NK48 top three holdings include ASML Holding NV, Siemens AG and Allianz SE.

The base currency of NK48 is EUR.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

8.32%

Siemens AG

3.15%

Allianz SE

2.81%

Schneider Electric SE

2.80%

Banco Santander SA

2.54%

SAP SE

2.52%

Iberdrola SA

2.38%

Infineon Technologies AG

2.06%

LVMH Moët Hennessy Louis Vuitton SE

1.81%

Banco Bilbao Vizcaya Argentaria SA

1.76%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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