Trade this ETF at your broker
Index | MDAX® ESG+ |
Investment focus | Equity, Germany, Mid Cap |
Fund size | EUR 134 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.68% |
Inception/ Listing Date | 7 December 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Fresenius Medical Care AG | 6.63% |
GEA Group AG | 5.81% |
Deutsche Lufthansa AG | 5.49% |
LEG Immobilien SE | 5.26% |
Scout24 SE | 5.04% |
Nemetschek | 4.84% |
PUMA SE | 4.38% |
Knorr-Bremse AG | 4.36% |
Talanx AG | 4.19% |
Evonik Industries AG | 3.92% |
Germany | 96.71% |
Luxembourg | 2.26% |
Other | 1.03% |
Industrials | 25.27% |
Basic Materials | 13.79% |
Health Care | 13.13% |
Technology | 12.77% |
Other | 35.04% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | -12.08% |
1 month | -7.01% |
3 months | -10.54% |
6 months | -6.84% |
1 year | -14.39% |
3 years | -32.12% |
5 years | -4.39% |
Since inception (MAX) | +45.65% |
2023 | +9.76% |
2022 | -27.98% |
2021 | +13.52% |
2020 | +8.27% |
Current dividend yield | 2.10% |
Dividends (last 12 months) | EUR 0.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.44 | 1.76% |
2023 | EUR 0.44 | 1.99% |
2022 | EUR 0.39 | 1.25% |
2021 | EUR 0.19 | 0.68% |
2020 | EUR 0.22 | 0.85% |
Volatility 1 year | 14.68% |
Volatility 3 years | 19.31% |
Volatility 5 years | 20.42% |
Return per risk 1 year | -0.98 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -14.97% |
Maximum drawdown 3 years | -39.71% |
Maximum drawdown 5 years | -39.71% |
Maximum drawdown since inception | -39.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CBMDAX | CBMDAX SW CNAVC007 | CBMDAX.S C007EURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | C007 | C007 GY CNAVC007 | C007.DE C007EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MDAX ESG II UCITS ETF Dist | 100 | 0.30% p.a. | Distributing | Full replication |