AMUNDI MDAX ESG DAMUNDI MDAX ESG DAMUNDI MDAX ESG D

AMUNDI MDAX ESG D

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪160.04 M‬EUR
Fund flows (1Y)
‪−6.06 M‬EUR
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
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

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 March 7, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Process Industries
Technology Services
Stocks100.00%
Producer Manufacturing25.76%
Finance11.82%
Process Industries11.76%
Technology Services10.39%
Transportation8.23%
Commercial Services7.40%
Non-Energy Minerals5.61%
Consumer Non-Durables4.15%
Communications3.34%
Consumer Services2.64%
Health Technology2.59%
Industrial Services2.50%
Consumer Durables1.59%
Retail Trade1.28%
Electronic Technology0.94%
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