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CBMDAX.EUR
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Analysis
AMUNDI MDAX ESG D
CBMDAX.EUR
SIX Swiss Exchange
CBMDAX.EUR
SIX Swiss Exchange
CBMDAX.EUR
SIX Swiss Exchange
CBMDAX.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
160.04 M
EUR
Fund flows (1Y)
−6.06 M
EUR
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.3%
Shares outstanding
6.42 M
Expense ratio
0.30%
About AMUNDI MDAX ESG D
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
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611731667
Functions as an open-end investment fund
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 7, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Process Industries
Technology Services
Stocks
100.00%
Producer Manufacturing
25.76%
Finance
11.82%
Process Industries
11.76%
Technology Services
10.39%
Transportation
8.23%
Commercial Services
7.40%
Non-Energy Minerals
5.61%
Consumer Non-Durables
4.15%
Communications
3.34%
Consumer Services
2.64%
Health Technology
2.59%
Industrial Services
2.50%
Consumer Durables
1.59%
Retail Trade
1.28%
Electronic Technology
0.94%
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