Amundi MDAX ESG II UCITS ETF -I-Amundi MDAX ESG II UCITS ETF -I-Amundi MDAX ESG II UCITS ETF -I-

Amundi MDAX ESG II UCITS ETF -I-

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Key stats


Assets under management (AUM)
‪101.11 M‬EUR
Fund flows (1Y)
‪−10.96 M‬EUR
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
0.2%
Shares outstanding
‪726.82 K‬
Expense ratio
0.30%

About Amundi MDAX ESG II UCITS ETF -I-


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 30, 2015
Structure
German Index Fund
Index tracked
MDAX ESG+ Net Return Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
DE000ETF9074
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the MDAX ESG+ (NR) EUR (Net Total Return Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
ESG
Geography
Germany
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Technology Services
Stocks100.00%
Finance19.74%
Producer Manufacturing19.27%
Technology Services10.25%
Transportation8.88%
Process Industries8.71%
Health Technology6.82%
Consumer Durables5.54%
Communications4.74%
Consumer Services4.24%
Industrial Services3.81%
Consumer Non-Durables3.48%
Non-Energy Minerals2.54%
Commercial Services1.05%
Retail Trade0.92%
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



Frequently Asked Questions


E907 invests in stocks. The fund's major sectors are Finance, with 19.74% stocks, and Producer Manufacturing, with 19.27% of the basket. The assets are mostly located in the Europe region.
E907 top holdings are Deutsche Lufthansa AG and Nemetschek SE, occupying 6.51% and 6.20% of the portfolio correspondingly.
E907 last dividends amounted to 2.24 EUR. The year before, the issuer paid 2.40 EUR in dividends, which shows a 7.14% decrease.
E907 assets under management is ‪101.11 M‬ EUR. It's fallen 4.59% over the last month.
E907 fund flows account for ‪−10.96 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, E907 pays dividends to its holders with the dividend yield of 1.59%. The last dividend (Aug 7, 2025) amounted to 2.24 EUR. The dividends are paid annually.
E907 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 30, 2015, and its management style is Passive.
E907 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
E907 follows the MDAX ESG+ Net Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E907 invests in stocks.
E907 price has fallen by −3.01% over the last month, and its yearly performance shows a 8.68% increase. See more dynamics on E907 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.74% over the last month, have fallen by −3.74% over the last month, showed a −2.48% decrease in three-month performance and has increased by 8.12% in a year.
E907 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.