TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
94 m
Bedrijven
40
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MDAX ESG II UCITS ETF Dist seeks to track the MDAX® ESG+ index. The MDAX® ESG+ index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact or the OECD Guidelines for Multinational Enterprises are excluded. The parent index is the MDAX®. Excluded companies are not replaced.
Grafiek
Basis
Data
| Index | MDAX® ESG+ |
| Investeringsfocus | Aandelen, Duitsland, Mid Cap |
| Fondsgrootte | EUR 94 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 30,97% |
| Oprichtingsdatum/Noteringsdatum | 30 oktober 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services S.C.A. |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services S.C.A., Jersey Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MDAX ESG II UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MDAX ESG II UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 40
49,66%
| Fresenius Medical Care AG | 6,40% |
| LEG Immobilien SE | 6,20% |
| GEA Group AG | 5,93% |
| Deutsche Lufthansa AG | 5,64% |
| Scout24 SE | 5,12% |
| Knorr-Bremse AG | 4,59% |
| Evonik Industries AG | 4,48% |
| Rational | 4,04% |
| Talanx AG | 3,97% |
| PUMA SE | 3,29% |
Landen
| Duitsland | 94,06% |
| Luxemburg | 2,52% |
| Anders | 3,42% |
Sectoren
| Industrie | 32,12% |
| Grondstoffen | 12,57% |
| Gezondheidszorg | 10,99% |
| Telecommunicatie | 10,81% |
| Anders | 33,51% |
Vanaf 23/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -6,57% |
| 1 maand | -3,81% |
| 3 maanden | +3,77% |
| 6 maanden | -6,25% |
| 1 jaar | -2,74% |
| 3 jaar | -28,51% |
| 5 jaar | -6,59% |
| Since inception | +17,62% |
| 2023 | +9,74% |
| 2022 | -28,88% |
| 2021 | +13,65% |
| 2020 | +8,18% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,88% |
| Dividenden (laatste 12 maanden) | EUR 2,40 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,40 | 1,79% |
| 2023 | EUR 2,57 | 1,98% |
| 2022 | EUR 2,28 | 1,23% |
| 2021 | EUR 1,14 | 0,69% |
| 2020 | EUR 1,30 | 0,85% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 30,97% |
| Volatiliteit 3 jaar | 32,26% |
| Volatiliteit 5 jaar | 28,95% |
| Rendement/Risico 1 jaar | -0,09 |
| Rendement/Risico 3 jaar | -0,33 |
| Rendement/Risico 5 jaar | -0,05 |
| Maximaal waardedaling 1 jaar | -14,60% |
| Maximaal waardedaling 3 jaar | -39,40% |
| Maximaal waardedaling 5 jaar | -40,05% |
| Maximaal waardedaling sinds aanvang | -40,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E907 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | E907 GF CNAVE907 | E907.F E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CB1MDX | CB1MDX SW CB1MDXCH | CB1MDX.S CB1MDXCHFINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | E907 | E907 GS CNAVE907 | E907.SG E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | E907 | E907 GY CNAVE907 | E907.DE E907EURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco MDAX UCITS ETF A | 204 | 0,19% p.a. | Accumulerend | Sampling |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 108 | 0,40% p.a. | Distribueren | Volledige replicatie |
| Amundi MDAX UCITS ETF Dist | 57 | 0,20% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of E907?
The name of E907 is Amundi MDAX ESG II UCITS ETF Dist.
What is the ticker of Amundi MDAX ESG II UCITS ETF Dist?
The primary ticker of Amundi MDAX ESG II UCITS ETF Dist is E907.
What is the ISIN of Amundi MDAX ESG II UCITS ETF Dist?
The ISIN of Amundi MDAX ESG II UCITS ETF Dist is DE000ETF9074.
What are the costs of Amundi MDAX ESG II UCITS ETF Dist?
The total expense ratio (TER) of Amundi MDAX ESG II UCITS ETF Dist amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MDAX ESG II UCITS ETF Dist paying dividends?
Yes, Amundi MDAX ESG II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi MDAX ESG II UCITS ETF Dist.
What's the fund size of Amundi MDAX ESG II UCITS ETF Dist?
The fund size of Amundi MDAX ESG II UCITS ETF Dist is 94m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).