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About Amundi Index Solutions - MDAX ESG UCITS ETF
Home page
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611731667
Functions as an open-end investment fund
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
Finance
Producer Manufacturing
Technology Services
Stocks100.00%
Finance19.39%
Producer Manufacturing19.21%
Technology Services10.13%
Transportation9.39%
Process Industries8.81%
Health Technology6.74%
Consumer Durables5.69%
Communications4.75%
Consumer Services4.30%
Industrial Services3.70%
Consumer Non-Durables3.45%
Non-Energy Minerals2.47%
Commercial Services1.04%
Retail Trade0.93%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AN26 invests in stocks. The fund's major sectors are Finance, with 19.39% stocks, and Producer Manufacturing, with 19.21% of the basket. The assets are mostly located in the Europe region.
AN26 top holdings are Deutsche Lufthansa AG and Nemetschek SE, occupying 7.02% and 6.06% of the portfolio correspondingly.
AN26 last dividends amounted to 0.37 EUR. The year before, the issuer paid 0.44 EUR in dividends, which shows a 18.92% decrease.
AN26 assets under management is 208.38 M EUR. It's fallen 4.84% over the last month.
AN26 fund flows account for 55.11 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AN26 pays dividends to its holders with the dividend yield of 1.53%. The last dividend (Dec 12, 2024) amounted to 0.37 EUR. The dividends are paid annually.
AN26 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
AN26 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AN26 follows the MDAX ESG+ Net Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN26 invests in stocks.
AN26 price has fallen by −0.70% over the last month, and its yearly performance shows a −0.84% decrease. See more dynamics on AN26 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.64% over the last month, showed a −3.65% decrease in three-month performance and has increased by 5.24% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.64% over the last month, showed a −3.65% decrease in three-month performance and has increased by 5.24% in a year.
AN26 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.