Amundi MSCI North America ESG Broad Transition UCITS ETF Dist

Amundi MSCI North America ESG Broad Transition UCITS ETF Dist

About

Amundi MSCI North America ESG Broad Transition UCITS ETF Dist (IE000MJIXFE0) is a UCITS-compliant equity ETF tracking the MSCI North America ESG Broad CTB Select Index. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 548 positions across 2 regions with 45M in assets, with heavy concentration — 94% in United States, 37% in Technology.

ISIN
Fund Size €45.5M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Nov 2023
Base Currency EUR
Index MSCI North America ESG Broad CTB Select Index
Asset Class Equities
Category US Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.7
This fund holds 548 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.08%
#2
Apple Inc
0.07%
#3
Alphabet Inc
0.05%
#4
Microsoft Corp
0.04%
#5
Amazon.com Inc
0.04%
#6
Broadcom Inc
0.03%
#7
Meta Platforms Inc
0.02%
#8
Tesla Inc
0.02%
#9
Micron Technology Inc
0.01%
#10
Eli Lilly & Co
0.01%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.4%
Volatility
-23.5%
Max Drawdown
0.92
Sharpe Ratio
1.30
Sortino Ratio
0.61
Calmar Ratio
0.22
Beta
10.76%
Alpha (Jensen's)
0.055
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
Trading 212
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