MFED - Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc), LU0908501058 | Cbonds
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MFED - Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc) (LU0908501058)

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すべて選択 すべてリセット
 
(%)
LU0908501058
MFED ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
369.06 EUR
一口当たり純資産価値（NAV） | 2026/06/25
2013/04/03
設定日
いいえ
配当支払い
CECGMX
CFI
MFED
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Europe
投資家所在地
MSCI EMU ESG Broad Select Net Total Return Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,451.23 百万 EUR
ファンド基準価額 | 2026/06/25
はい
UCITS

利回り 時点 2026/06/26, Euronext Paris

  • 年初来
    5.25 %
  • 1ヶ月
    1.43 %
  • 3ヶ月
    2.62 %
  • 6ヶ月
    8.55 %
  • 1年
    15.92 %
  • 3年
    51.79 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（MFED）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Lyxor MSCI EMU ESG (DR) UCITS ETF aims to track the MSCI EMU ESG Broad Select Net Total Return Index, consisting of large and mid-cap stocks from Developed Markets countries in the EMU (European Economic and Monetary Union)

MFED プロファイル

The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 03.04.2013 with unique ISIN - LU0908501058. Main exchange is Euronext Paris and ticker symbol is MFED. The total expense ratio is 0.12%. The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 MFED 時点 2026/06/19

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 1.03%
Nexstar Media, 6.5% 15sep2033, USD 0.53%
Centene, 4.625% 15dec2029, USD 0.52%
American Airlines, 5.75% 20apr2029, USD 0.49%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.47%
1011778 B.C., 4% 15oct2030, USD 0.43%
DaVita, 4.625% 1jun2030, USD 0.42%
Level 3 Parent, 7% 31mar2034, USD 0.4%
Carvana, 14% 1jun2031, USD 0.4%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.39%
Centene, 2.45% 15jul2028, USD 0.38%
Rakuten Group, 9.75% 15apr2029, USD 0.37%
Windstream Escrow, 8.25% 1oct2031, USD 0.36%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.36%
Level 3 Parent, 6.875% 30jun2033, USD 0.35%
Nissan Motor, 4.345% 17sep2027, USD 0.35%
CCO Holdings, 4.75% 1mar2030, USD 0.34%
CCO Holdings, 5% 1feb2028, USD 0.34%
Nissan Motor, 4.81% 17sep2030, USD 0.33%
Centene, 3% 15oct2030, USD 0.33%
Vodafone Group, 7% 4apr2079, USD 0.33%
Level 3 Parent, 8.5% 15jan2036, USD 0.33%
Windstream Services, 7.5% 15oct2033, USD 0.31%
CCO Holdings, 4.5% 1may2032, USD 0.31%
CCO Holdings, 4.25% 1feb2031, USD 0.31%
Centene, 3.375% 15feb2030, USD 0.31%
Tenneco, 8% 17nov2028, USD 0.31%
JetBlue Airways, 9.875% 20sep2031, USD 0.31%
IQVIA Holdings, 6.25% 1jun2032, USD 0.31%
Centene, 2.5% 1mar2031, USD 0.3%
CCO Holdings, 4.5% 15aug2030, USD 0.3%
Carvana, 13% 1jun2030, USD 0.3%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.3%
Ziggo, 5% 15jan2032, USD 0.3%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.28%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.28%
Genmab, 6.25% 15dec2032, USD 0.28%
NCL Corporation, 6.75% 1feb2032, USD 0.28%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.28%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.28%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.28%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.27%
Nexstar Media, 7.25% 15apr2034, USD 0.27%
Novelis Corp, 4.75% 30jan2030, USD 0.26%
Uniti Group LP, 8.625% 15jun2032, USD 0.26%
United Rentals (North America), 4.875% 15jan2028, USD 0.26%
Snap, 6.875% 1mar2033, USD 0.26%
Herc Holdings, 7.25% 15jun2033, USD 0.25%
Herc Holdings, 7% 15jun2030, USD 0.25%
Paramount Global, 4.95% 15jan2031, USD 0.25%
Avantor Funding, 4.625% 15jul2028, USD 0.25%
United Rentals (North America), 5.375% 15nov2033, USD 0.25%
Fair Isaac, 6% 15may2033, USD 0.24%
LifePoint Health, 7% 1may2034, USD 0.24%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0.23%
Avianca Midco 2, 9.625% 14feb2030, USD 0.23%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.23%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.23%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.23%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.23%
Bell Canada, 7% 15sep2055, USD (B) 0.22%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.22%
Hertz, 12.625% 15jul2029, USD 0.22%
Post Holdings, 4.625% 15apr2030, USD 0.22%
Post Holdings, 6.375% 1mar2033, USD 0.22%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.22%
Post Holdings, 6.5% 15mar2036, USD 0.22%
Iron Mountain, 7% 15feb2029, USD 0.22%
DaVita, 3.75% 15feb2031, USD 0.21%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.21%
Gray Media, 10.5% 15jul2029, USD 0.21%
Centene, 4.25% 15dec2027, USD 0.21%
ADT Security, 4.125% 1aug2029, USD 0.21%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.21%
MPT Operating Partnership, 5% 15oct2027, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.21%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.21%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.21%
Cleveland-Cliffs, 7% 15mar2032, USD 0.21%
Newell Brands, 8.5% 1jun2028, USD 0.21%
Sabre GLBL, 11.125% 15jul2030, USD 0.21%
Nissan Motor, 7.5% 17jul2030, USD 0.2%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.2%
CCO Holdings, 6.375% 1sep2029, USD 0.2%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.2%
Level 3 Financing, 7.5% 15feb2037, USD 0.19%
Iron Mountain, 6.25% 15jan2033, USD 0.19%
Cooper-Standard, 9.25% 1mar2031, USD 0.19%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0.19%
Centene, 2.625% 1aug2031, USD 0.19%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.19%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.19%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.19%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.19%
DaVita, 6.75% 15jul2033, USD 0.19%
Iron Mountain, 5.25% 15jul2030, USD 0.19%
Telenet Group Holding, 5.5% 1mar2028, USD 0.19%
Builders FirstSource, 4.25% 1feb2032, USD 0.19%
Post Holdings, 6.25% 15oct2034, USD 0.19%
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Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist)
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