Amundi Index Solutions - MDAX ESG UCITS ETFAmundi Index Solutions - MDAX ESG UCITS ETFAmundi Index Solutions - MDAX ESG UCITS ETF

Amundi Index Solutions - MDAX ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪221.78 M‬EUR
Fund flows (1Y)
‪50.04 M‬EUR
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.73 M‬
Expense ratio
0.30%

About Amundi Index Solutions - MDAX ESG UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Index tracked
MDAX ESG+ Net Return Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611731667
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 4, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Stocks100.00%
Producer Manufacturing24.38%
Finance16.53%
Process Industries9.87%
Technology Services9.35%
Commercial Services8.55%
Transportation7.73%
Non-Energy Minerals5.14%
Communications4.22%
Consumer Non-Durables3.35%
Consumer Services2.67%
Health Technology2.52%
Industrial Services2.45%
Consumer Durables1.23%
Retail Trade1.22%
Electronic Technology0.79%
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



Frequently Asked Questions


C007 invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.38% stocks, and Finance, with 16.53% of the basket. The assets are mostly located in the Europe region.
C007 top holdings are Scout24 SE and GEA Group Aktiengesellschaft, occupying 7.18% and 6.96% of the portfolio correspondingly.
C007 last dividends amounted to 0.37 EUR. The year before, the issuer paid 0.44 EUR in dividends, which shows a 18.92% decrease.
C007 assets under management is ‪221.78 M‬ EUR. It's risen 10.71% over the last month.
C007 fund flows account for ‪50.04 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, C007 pays dividends to its holders with the dividend yield of 1.46%. The last dividend (Dec 12, 2024) amounted to 0.37 EUR. The dividends are paid annually.
C007 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
C007 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
C007 follows the MDAX ESG+ Net Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C007 invests in stocks.
C007 price has risen by 3.18% over the last month, and its yearly performance shows a 7.82% increase. See more dynamics on C007 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 1.84% increase in three-month performance and has increased by 11.09% in a year.
C007 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.