Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MDAX ESG II UCITS ETF Dist E907 · DE000ETF9074 | Amundi MDAX ESG UCITS ETF Dist C007 · LU2611731667 | |
|---|---|---|
| Basics | ||
| Declared index | MDAX ESG+ (NR) EUR | MDAX ESG+ (NR) EUR |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.02% | 0.04% |
| Fund size | 94 mln EUR | 194 mln EUR |
| Launch date | 30 Oct 2015 | 7 Dec 2023 |
| Replication | Physical | Physical |
| Income policy | Distributing | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +9.4% | +9.4% |
| 3 years | +15.6% | — |
| 5 years | -12.5% | — |
| 10 years | +42% | — |
| Since launch (available series) | +45.5% | +20% |
| Risk | ||
| Volatility (ann.) · last year | 17.79% | 17.65% |
| Volatility (ann.) · last 3 years | 17.55% | — |
| Volatility (ann.) · last 5 years | 19.36% | — |
| Max drawdown · last year | -11.32% | -11.32% |
| Max drawdown · last 3 years | -18.61% | — |
| Max drawdown · last 5 years | -40.93% | — |
| Sharpe · last year | 0.32 | 0.32 |
| Sharpe · last 3 years | 0.04 | — |
| Sharpe · last 5 years | -0.26 | — |
| Sortino · last year | 0.48 | 0.47 |
| Sortino · last 3 years | 0.05 | — |
| Sortino · last 5 years | -0.36 | — |
| Tracking difference (3-year avg) | -0.08% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | annual |
| Distributions, last 12 months | 2.69 EUR per share | 0.43 EUR per share |
| Distribution yield (12 months / NAV) | 1.76% | 1.61% |
| Last ex-date | 4 Aug 2026 · 2.69 EUR | 9 Dec 2025 · 0.43 EUR |
| Holdings | ||
| Securities held | 41 | 41 |
| Top-10 weight | 45.2% | 45.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |