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Analysis
AMUNDI MDAX ESG II UCITS ETF
CB1MDX
SIX Swiss Exchange
CB1MDX
SIX Swiss Exchange
CB1MDX
SIX Swiss Exchange
CB1MDX
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
86.02 M
CHF
Fund flows (1Y)
−27.27 M
CHF
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
amundietf.ch
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Process Industries
Stocks
100.00%
Producer Manufacturing
24.78%
Finance
13.79%
Process Industries
10.73%
Health Services
7.30%
Transportation
7.27%
Commercial Services
7.03%
Consumer Non-Durables
6.05%
Technology Services
4.95%
Non-Energy Minerals
3.82%
Communications
3.06%
Consumer Services
3.01%
Industrial Services
2.52%
Health Technology
1.87%
Retail Trade
1.53%
Consumer Durables
1.33%
Electronic Technology
0.95%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows