Key stats
About AMUNDI MDAX ESG II UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Oct 30, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Finance
Stocks100.00%
Producer Manufacturing24.16%
Process Industries12.88%
Finance12.45%
Transportation6.94%
Commercial Services6.70%
Consumer Non-Durables6.57%
Health Services6.50%
Technology Services6.24%
Non-Energy Minerals3.95%
Health Technology3.48%
Communications2.72%
Consumer Services2.71%
Consumer Durables1.40%
Electronic Technology1.26%
Industrial Services1.00%
Retail Trade0.75%
Utilities0.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history