MFDD - Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist), LU0908501132 | Cbonds
ヒントモードがオンになっています オフ

MFDD - Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist) (LU0908501132)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU0908501132
MFDD ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
224.38 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2013/05/16
設定日
2 年回
配当支払い
CECIMX
CFI
MFDD
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
0.07 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,311.75 百万 EUR
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    -1.23 %
  • 1ヶ月
    -4.82 %
  • 3ヶ月
    -1.23 %
  • 6ヶ月
    2.44 %
  • 1年
    18.24 %
  • 3年
    42.29 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（MFDD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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)

MFDD プロファイル

The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist) 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 16.05.2013 with unique ISIN - LU0908501132. Main exchange is London S.E. and ticker symbol is MFDD. The total expense ratio is 0.07%. The Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

構造 MFDD 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 1.09%
American Airlines, 5.75% 20apr2029, USD 0.5%
1011778 B.C., 4% 15oct2030, USD 0.46%
Nissan Motor, 4.345% 17sep2027, USD 0.45%
Warnermedia Holdings, 5.05% 15mar2042, USD 0.44%
DaVita, 4.625% 1jun2030, USD 0.44%
Organon & Co., 4.125% 30apr2028, USD 0.43%
Carvana, 14% 1jun2031, USD 0.43%
Level 3 Parent, 7% 31mar2034, USD 0.41%
CVS Health, 7% 10mar2055, USD (A) 0.41%
Rakuten Group, 9.75% 15apr2029, USD 0.38%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.38%
Windstream Escrow, 8.25% 1oct2031, USD 0.38%
Rocket Companies, 6.375% 1aug2033, USD 0.37%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.37%
Vodafone Group, 7% 4apr2079, USD 0.36%
Level 3 Parent, 6.875% 30jun2033, USD 0.36%
Rocket Companies, 6.125% 1aug2030, USD 0.36%
Tenneco, 8% 17nov2028, USD 0.35%
Level 3 Parent, 8.5% 15jan2036, USD 0.34%
Nissan Motor, 4.81% 17sep2030, USD 0.33%
IQVIA Holdings, 6.25% 1jun2032, USD 0.33%
CCO Holdings, 4.75% 1mar2030, USD 0.33%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.33%
Carvana, 13% 1jun2030, USD 0.32%
CCO Holdings, 4.5% 15aug2030, USD 0.32%
CCO Holdings, 5% 1feb2028, USD 0.31%
Connect Finco SARL, 9% 15sep2029, USD 0.31%
JetBlue Airways, 9.875% 20sep2031, USD 0.3%
CCO Holdings, 4.5% 1may2032, USD 0.3%
Ziggo, 5% 15jan2032, USD 0.3%
Genmab, 6.25% 15dec2032, USD 0.29%
NCL Corporation, 6.75% 1feb2032, USD 0.29%
Organon & Co., 5.125% 30apr2031, USD 0.28%
Nissan Motor, 8.125% 17jul2035, USD 0.28%
Sirius XM Holdings, 5% 1aug2027, USD 0.28%
Uniti Group LP, 8.625% 15jun2032, USD 0.27%
United Rentals (North America), 5.375% 15nov2033, USD 0.26%
Nexstar Media, 5.625% 15jul2027, USD 0.26%
Herc Holdings, 7% 15jun2030, USD 0.26%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.26%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.26%
Newell Brands, 8.5% 1jun2028, USD 0.26%
United Rentals (North America), 4.875% 15jan2028, USD 0.26%
Snap, 6.875% 1mar2033, USD 0.25%
Avantor Funding, 4.625% 15jul2028, USD 0.25%
1011778 B.C., 3.875% 15jan2028, USD 0.25%
Windstream Services, 7.5% 15oct2033, USD 0.25%
Post Holdings, 6.5% 15mar2036, USD 0.24%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.24%
Warnermedia Holdings, 4.054% 15mar2029, USD 0.24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.24%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.24%
Surgery Center Holdings, 7.25% 15apr2032, USD 0.23%
Iron Mountain, 5.25% 15jul2030, USD 0.23%
LifePoint Health, 11% 15oct2030, USD 0.23%
Post Holdings, 4.625% 15apr2030, USD 0.23%
Warnermedia Holdings, 3.755% 15mar2027, USD 0.22%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0.22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.22%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.22%
Fair Isaac, 6% 15may2033, USD 0.22%
WESCO Distribution, 7.25% 15jun2028, USD 0.22%
Avianca Midco 2, 9.625% 14feb2030, USD 0.22%
MPT Operating Partnership, 5% 15oct2027, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
NCL Corporation, 5.875% 15jan2031, USD 0.21%
DaVita, 3.75% 15feb2031, USD 0.21%
Cleveland-Cliffs, 7% 15mar2032, USD 0.21%
1011778 B.C., 6.125% 15jun2029, USD 0.21%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.21%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.21%
Hertz, 12.625% 15jul2029, USD 0.2%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD 0.2%
Bell Canada, 7% 15sep2055, USD (B) 0.2%
Albertsons Companies Inc, 5.625% 31mar2032, USD 0.2%
Telenet Group Holding, 5.5% 1mar2028, USD 0.2%
CCO Holdings, 6.375% 1sep2029, USD 0.2%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.2%
Nissan Motor, 7.5% 17jul2030, USD 0.2%
Post Holdings, 6.375% 1mar2033, USD 0.2%
Live Nation Entertainment, 6.5% 15may2027, USD 0.2%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.2%
Ryan Specialty, 5.875% 1aug2032, USD 0.2%
Builders FirstSource, 4.25% 1feb2032, USD 0.2%
Hilton Domestic Operating, 5.5% 31mar2034, USD 0.19%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.19%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.19%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.19%
Veritiv Operating, 10.5% 30nov2030, USD 0.19%
Iron Mountain, 7% 15feb2029, USD 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
Sabre GLBL, 11.125% 15jul2030, USD 0.19%
VZ Secured Financing, 7.5% 15jan2033, USD 0.19%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0.19%
DaVita, 6.75% 15jul2033, USD 0.19%
Midas Opco Holdings, 5.625% 15aug2029, USD 0.19%
Mineral Resources, 9.25% 1oct2028, USD 0.19%
Bell Canada, 6.875% 15sep2055, USD (A) 0.19%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Amundi MSCI EMU ESG Broad Transition UCITS ETF (EUR) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。