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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪161.47 M‬ EUR
Fund flows (1Y)
‪9.20 M‬ EUR
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪7.09 M‬
Expense ratio
0.30%

About Amundi Index Solutions - MDAX ESG UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
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
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 April 16, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Process Industries
Stocks100.00%
Producer Manufacturing23.77%
Finance16.43%
Process Industries10.26%
Technology Services9.39%
Commercial Services8.00%
Transportation7.41%
Non-Energy Minerals5.82%
Communications4.99%
Consumer Non-Durables3.19%
Industrial Services2.64%
Health Technology2.60%
Consumer Services2.49%
Consumer Durables1.20%
Retail Trade1.07%
Electronic Technology0.73%
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