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Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist

£216.18Last updated
+£1.33 (0.62%)Past day
Timezone

Amundi MSCI EMU ESG Broad Transition UCITS ETF (LSE: MFDD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £216.18 (about ₹27,464 a unit) as of 25 Sep 2026, 8:50 AM ET. It has an expense ratio of 0.12% and holds 209 securities. Indian residents can buy MFDD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£216.95
Previous close:£214.85
Volume:123.00

Today's low

£216.18

Today's high

£217.10

52 week low

£183.80

52 week high

£226.19

MFDD opened at £216.95, closed previously at £214.85, and has traded between £183.80 and £226.19 over the past 52 weeks.

About

The Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST endeavors to closely match the returns of the MSCI EMU ESG Broad CTB Select Net Total Return Index, referred to as "the Index," irrespective of market direction. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated extent of this tracking error, under standard market circumstances, is explicitly detailed in the Sub-Fund's prospectus. For comprehensive information, kindly consult the fund's official prospectus or its Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2024
ISIN
LU0908501132

Key statistics

Expense ratio

0.12%

Assets (AUM)

£1.2B

Holdings

209

NAV

£214.75

Avg. volume

—

1-year price change

+14.03%

5-year price change

+44.69%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV
9.0%
2. SCHNEIDER ELECT SE
2.9%
3. BANCO SANTANDER SA MADRID
2.9%
4. SAP SE / XETRA
2.9%
5. SIEMENS AG-REG
2.9%
6. ALLIANZ SE-REG
2.7%
7. IBERDROLA SA
2.2%
8. BANCO BILBAO VIZCAYA ARGENTA
2.2%
9. UNICREDIT SPA
1.8%
10. BNP PARIBAS
1.6%

MFDD holds 209 securities in total. These 10 are 31.2% of the fund.

Where the money is invested

Sectors

Financial Services
28.3%
Industrials
20.1%
Technology
16.8%
Consumer Cyclical
6.8%
Utilities
6.7%
Healthcare
6.3%

Countries

France
23.5%
Germany
22.9%
Netherlands
17.7%
Spain
11.3%
Italy
9.8%
Finland
4.1%

Similar funds

This is not an investment recommendation

How to buy MFDD from India

Indian residents can buy MFDD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search MFDD and buy

    Find the fund by its ticker, MFDD, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in MFDD from India

Trading and taxes when buying MFDD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the MFDD price today?

Amundi MSCI EMU ESG Broad Transition UCITS ETF (MFDD) last traded at £216.18 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 8:50 AM ET. That is ₹27,464 a unit at the 25 Sep 2026 GBP/INR rate.

When does MFDD trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is MFDD, and what does it cost to hold?

Amundi MSCI EMU ESG Broad Transition UCITS ETF manages about £1.2B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2024.

Is MFDD a UCITS ETF?

Yes. Amundi MSCI EMU ESG Broad Transition UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are MFDD's largest holdings?

The top three are ASML HOLDING NV (9.0%), SCHNEIDER ELECT SE (2.9%) and BANCO SANTANDER SA MADRID (2.9%). MFDD's 10 largest positions make up 31.2% of the fund.

Is MFDD subject to US estate tax?

No. Because MFDD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is MFDD accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on MFDD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has MFDD performed?

MFDD's price is up 14.0% over the past year and up 44.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is MFDD different from a US-listed ETF?

MFDD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.