New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 206 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.-7.14%
Last price
N/A
1M perf.
-5.27%
1M flows
+€7.4M
AuM
€127M
E/R
0.12%
Rating
ESG Consensus®
NK48
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
Create a free account to view the flows graph
NK48
€224.93
+0.69%
Europe Large and Mid Cap
-0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.27%  | +0.69% | +10.73%  | +50.13%  | +59.81%  | -6.33% | -0.23% | -0.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€224.93
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
206
Inception date
5/14/2013
Jurisdiction
Luxembourg
Distribution
Belgium
Switzerland
Germany
Spain
France
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€1.29B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
MFED
1M perf.
-5.27%
E/R
0.12%
EDM4
1M perf.
-5.31%
E/R
0.12%
SLMA
1M perf.
-4.88%
E/R
0.12%
DXEZ
1M perf.
-4.91%
E/R
0.29%
XMVE
1M perf.
-4.88%
E/R
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +10.73% | +50.13% | +59.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
25.59%
Germany
24.18%
Netherlands
18.04%
Spain
11.11%
Italy
8.65%
Finland
3.95%
Belgium
3.19%
Ireland
1.55%
Austria
1.02%
Other
2.71%
Sectors
Financials
26.56%
Industrials
17.81%
Information Technology
15.93%
Consumer Discretionary
9.81%
Utilities
7.45%
Consumer Staples
5.43%
Health Care
4.73%
Real Estate
2.69%
Unavailable
5.61%
Other
3.99%
Diversification
Total weight of top 15 holdings out of 206
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAP SE
SIEMENS
ALLIANZ SE
SCHNEIDER ELECTRIC SE
BANCO SANTANDER SA
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
Create a free account to view top holdings
BBVA
ESSILORLUXOTTICA
UNICREDIT SPA
AXA
BNP PARIBAS
SANOFI SA
ENEL GLOBAL TRADING
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
80.88% of holdings have positive scoring
19.11% of holdings have negative scoring
10.26%
51.43%
19.19%
6.53%
12.21%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR
Index ticker
MXEMUEBL Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.47B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.8B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.99B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.17B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.51B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.67B |
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 Belgium, 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 €127M in assets as of March 18, 2026.
How has NK48 performed lately?
Based on data from March 18, 2026, NK48 returned -5.27% over the past month, 0.69% over the last three months and -0.23% year-to-date.
What are the latest inflows or outflows for NK48?
As of March 18, 2026, NK48 recorded net flows of +€7.4M over the last month and +€81M year-to-date.
Does NK48 distribute dividends?
NK48 follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of NK48?
As of January 31, 2026, NK48 has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does NK48 invest in?
As of January 31, 2026, NK48 focuses largely on Financials, Industrials and Information Technology.
How many securities does NK48 hold and how diversified is it?
As of January 31, 2026, NK48 holds 206 positions in its portfolio, with 38.34% of assets concentrated in its top 15 holdings.
What are the main positions in NK48?
As of January 31, 2026, NK48 top three holdings include ASML HOLDING, SAP SE and SIEMENS.
What is the base currency of NK48?
The base currency of NK48 is EUR.
Advertisement
About Trackinsight
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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
