AMUNDI MDAX ESG II UCITS ETFAMUNDI MDAX ESG II UCITS ETFAMUNDI MDAX ESG II UCITS ETF

AMUNDI MDAX ESG II UCITS ETF

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Key stats


Assets under management (AUM)
‪86.02 M‬CHF
Fund flows (1Y)
‪−27.27 M‬CHF
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
0.6%

About AMUNDI MDAX ESG II UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Oct 30, 2015
Index tracked
MDAX ESG+ Net Return Index
Management style
Passive
ISIN
DE000ETF9074
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the MDAX ESG+ (NR) EUR (Net Total Return Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Process Industries
Stocks100.00%
Producer Manufacturing24.78%
Finance13.79%
Process Industries10.73%
Health Services7.30%
Transportation7.27%
Commercial Services7.03%
Consumer Non-Durables6.05%
Technology Services4.95%
Non-Energy Minerals3.82%
Communications3.06%
Consumer Services3.01%
Industrial Services2.52%
Health Technology1.87%
Retail Trade1.53%
Consumer Durables1.33%
Electronic Technology0.95%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows