Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MDAX ESG UCITS ETF Dist C007 · LU2611731667 | Amundi MDAX ESG II UCITS ETF Dist E907 · DE000ETF9074 | |
|---|---|---|
| Basics | ||
| Declared index | MDAX ESG+ (NR) EUR | MDAX ESG+ (NR) EUR |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.04% | 0.02% |
| Fund size | 194 mln EUR | 94 mln EUR |
| Launch date | 7 Dec 2023 | 30 Oct 2015 |
| 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) | +20% | +45.5% |
| Risk | ||
| Volatility (ann.) · last year | 17.65% | 17.79% |
| 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 | 0.47 | 0.48 |
| Sortino · last 3 years | — | 0.05 |
| Sortino · last 5 years | — | -0.36 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.08% |
| Distributions (distributing classes) | ||
| Frequency | annual | annual |
| Distributions, last 12 months | 0.43 EUR per share | 2.69 EUR per share |
| Distribution yield (12 months / NAV) | 1.61% | 1.76% |
| Last ex-date | 9 Dec 2025 · 0.43 EUR | 4 Aug 2026 · 2.69 EUR |
| Holdings | ||
| Securities held | 41 | 41 |
| Top-10 weight | 45.0% | 45.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |