AMUNDI MDAX ESG DAMUNDI MDAX ESG DAMUNDI MDAX ESG D

AMUNDI MDAX ESG D

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Key stats

Assets under management (AUM)
‪174.47 M‬EUR
Fund flows (1Y)
‪−792.11 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.03%

About AMUNDI MDAX ESG D

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
Inception date
Mar 24, 2014
Index tracked
MDAX (NR)
Management style
Passive
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
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 26, 2024
Exposure type
Stocks
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
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