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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
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
174.47 M
EUR
Fund flows (1Y)
−792.11 K
EUR
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
lyxoretf.lu
Inception date
Mar 24, 2014
Index tracked
MDAX (NR)
Management style
Passive
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
Strategy
Vanilla
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 June 26, 2024
Exposure type
Stocks
Producer Manufacturing
Process Industries
Finance
Stocks
100.00%
Producer Manufacturing
24.16%
Process Industries
12.88%
Finance
12.45%
Transportation
6.94%
Commercial Services
6.70%
Consumer Non-Durables
6.57%
Health Services
6.50%
Technology Services
6.24%
Non-Energy Minerals
3.95%
Health Technology
3.48%
Communications
2.72%
Consumer Services
2.71%
Consumer Durables
1.40%
Electronic Technology
1.26%
Industrial Services
1.00%
Retail Trade
0.75%
Utilities
0.31%
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