Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF (EPA:MFED)
France · Delayed Price · Currency is EUR | Assets | 1.15B |
| Expense Ratio | 0.12% |
| PE Ratio | 16.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.93% |
| Volume | 218 |
| Open | 340.25 |
| Previous Close | 341.05 |
| Day's Range | 337.60 - 340.25 |
| 52-Week Low | 252.00 |
| 52-Week High | 353.55 |
| Beta | 0.82 |
| Holdings | 207 |
| Inception Date | Apr 3, 2013 |
About MFED
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Euro STOXX Total Return (Net Dividend) Index, by investing in the stocks of companies as per their weightings in the index. Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF was formed on February 21, 2008 and is domiciled in Luxembourg.
Performance
MFED had a total return of 28.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
31.38% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.84% |
| SAP SE | SAP | 5.25% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.63% |
| Schneider Electric S.E. | SU | 3.51% |
| Allianz SE | ALV | 2.75% |
| Siemens Aktiengesellschaft | SIE | 2.66% |
| Sanofi | SAN | 2.18% |
| Iberdrola, S.A. | IBE | 2.02% |
| AXA SA | CS | 1.90% |
| EssilorLuxottica Société anonyme | EL | 1.64% |