Funds/Amundi

Amundi MSCI North America ESG Broad Transition AE

LU0389812347UCITS FundEURAccumulatingFigures as of 2026-09-17 · update requested
Equity
RiskMediumConcentrationBalanced

Amundi MSCI North America ESG Broad Transition AE is a equity ucits fund from Amundi with a total expense ratio of 0.30% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 33.8% of the portfolio, which FundFacts classifies as balanced.

Key facts

TER0.30%
Fund sizeUSD 1.64B
Inception2016-06-29
Asset classEquities
BenchmarkMSCI North America ESG Broad CTB Select Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The objective of this Sub-Fund is to track the performance of MSCI North America 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.

Fund details

ISINLU0389812347
Fund houseAmundi
StructureUCITS Fund
Share classAE (C)
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2016-06-29
BenchmarkMSCI North America ESG Broad CTB Select Index
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 1.64B

Fees and costs

Total expense ratio (TER)0.30%
Ongoing charges0.30%
Transaction costs0.03%
Entry charge4.50%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year4.80%
Reduction in yield, holding period1.40%
Recommended holding period5 years

Concentration

Top 10 weight 33.8% — balanced
  1. 01NVIDIA CORP6.74%
  2. 02APPLE INC6.17%
  3. 03ALPHABET INC CL C3.98%
  4. 04MICROSOFT CORP3.85%
  5. 05AMAZON.COM INC3.48%
  6. 06BROADCOM INC2.51%
  7. 07MICRON TECHNOLOGY INC1.94%
  8. 08META PLATFORMS INC-CLASS A1.83%
  9. 09TESLA INC1.74%
  10. 10ALPHABET INC CL A1.58%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Amundi MSCI North America ESG Broad Transition AE?

The total expense ratio (TER) of Amundi MSCI North America ESG Broad Transition AE (LU0389812347) is 0.30% per year.

How risky is Amundi MSCI North America ESG Broad Transition AE?

Amundi MSCI North America ESG Broad Transition AE has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Amundi MSCI North America ESG Broad Transition AE?

The largest positions of Amundi MSCI North America ESG Broad Transition AE as of 2026-09-17 are NVIDIA CORP (6.74%), APPLE INC (6.17%), ALPHABET INC CL C (3.98%), MICROSOFT CORP (3.85%) and AMAZON.COM INC (3.48%). Its ten largest holdings make up 33.8% of the portfolio.

Is Amundi MSCI North America ESG Broad Transition AE accumulating or distributing?

Amundi MSCI North America ESG Broad Transition AE is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi MSCI North America ESG Broad Transition AE track?

Amundi MSCI North America ESG Broad Transition AE's benchmark is the MSCI North America ESG Broad CTB Select Index.

Where is Amundi MSCI North America ESG Broad Transition AE domiciled and what is its SFDR classification?

Amundi MSCI North America ESG Broad Transition AE is domiciled in Luxembourg (ISIN LU0389812347). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Amundi MSCI North America ESG Broad Transition AE come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0389812347
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0389812347 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-17. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.