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Amundi Index Solutions AMUNDI MSCI EMU ESG BROAD TRANSITION D (MFDD)

Sell: £171.02|Buy: £171.40|Change: 1.63 (0.96%)

Open 

£169.16

Previous close 

£169.58

Trade high 

£169.70

Income frequency 

Annually

Year low 

£155.00

Year high 

£174.90

Replication method 

Physical Full

Volume 

1,166

Type 

ETF

UCITS 

Yes

Dividend yield 

2.17%

Ongoing charge 

0.12

ISIN 

LU0908501132

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2025% of assets
SAP SE4.93
ASML Holding NV4.49
Allianz SE3.16
Schneider Electric SE2.90
Siemens AG2.67
Lvmh Moet Hennessy Louis Vuitton SE2.47
Iberdrola SA2.23
AXA SA2.13
Banco Santander SA1.97
Sanofi SA1.87

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.96
Category-
More...

Investment objective

The fund seeks to track the performance of MSCI EMU ESG Broad CTB Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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