Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MDAX ESG II UCITS ETF Dist
E907 · DE000ETF9074 · class Dist · EUR · domicile Germany
Equity · Germany · Mid cap · Sustainable / ESGSFDR art. 8
Index tracked: MDAX ESG+ (NR) EUR
- TER
- 0.30%+ trans. 0.02%
- Fund size
- 94 m EUR
- Tracking difference
- −0.08%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingannual
Launch 30 Oct 2015 · costs from the KID as of 2 Sept 2026 · 41 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-fund is a passively managed index-tracking UCITS. The Sub-fund replicates the MDAX ESG+ (NR) EUR (Net Total Return Index) (ISIN DE000A3DMSJ4) (the "Index" of this Sub-fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the MDAX ESG+. This Sub-fund promotes environmental and/or social characteristics as defined by Article 8 of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector. The index calculated by STOXX Ltd replicates the…
Performance since series start (in euro) — base 100
30 Oct 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +9.4% |
| 3 years | +15.6% |
| 5 years | −12.5% |
| 10 years | +42.0% |
| Since series start | +45.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 17.79% | 17.55% | 19.36% |
| Max drawdown | −11.32% | −18.61% | −40.93% |
| Sharpe | 0.32 | 0.04 | -0.26 |
| Sortino | 0.48 | 0.05 | -0.36 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · E907 · DE000ETF90741
RebalixE907 · DE000ETF9074 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.60% | +17.67% | −0.08% |
| 2024 | −6.69% | −6.67% | −0.02% |
| 2023 | +9.74% | +9.89% | −0.15% |
| 2022 | −28.68% | −28.60% | −0.08% |
| 2021 | +13.52% | +14.05% | −0.53% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 2.69 EUR (1.76% of NAV) · last ex-date 4 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 2.69 | — |
| 2025 | 1 | 2.24 | +1.75% |
| 2024 | 1 | 2.40 | +1.72% |
| 2023 | 1 | 2.57 | +1.98% |
| 2022 | 1 | 2.28 | +1.23% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 41 securities · top-10 weight = 45.2%
| Top holdings | Weight |
|---|---|
| 6.0% | |
| 5.8% | |
| 5.4% | |
| 5.1% | |
| 4.9% | |
| 3.9% | |
| 3.7% | |
| 3.7% | |
| 3.4% | |
| 3.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
E907 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000ETF9074
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000ETF9074
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · E907 · DE000ETF90742