AUM$95.1M
Expense Ratio0.30%
NAV$143.58
Holdings—
InceptionOct 30, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$95.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.78% |
| Consumer Cyclical | 16.67% |
| Basic Materials | 12.74% |
| Technology | 9.61% |
| Financial Services | 9.29% |
| Real Estate | 8.03% |
| Healthcare | 6.95% |
| Communication Services | 6.73% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 96.54% |
| Luxembourg | 2.66% |
| Netherlands | 0.63% |
| Other | 0.17% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Oct 30, 2015
- Description
- Amundi MDAX ESG II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX.The MDAX PERF INDEX, which is calculated by Deutsche Börse AG, comprises the 50 mid-cap companies from traditional sectors including media, chemicals, industrials and financial services that rank directly below the stocks included in the DAX share index in terms of order book volume and market capitalisation.
Similar ETFs
The Amundi MDAX ESG II UCITS ETF Dist (E907.DE) is an exchange-traded fund issued by Amundi that launched on Oct 30, 2015. It currently manages $95.1M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Industrials category.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LHA.DE | DEUTSCHE LUFTHANSA NOMINATIVE | 6.99% | 825,655 | $6.7M |
| 2 | HOT.DE | HOCHTIEF AG DM50 | 6.33% | 15,281 | $6.0M |
| 3 | KBX.DE | KNORR-BREME AG | 5.79% | 53,519 | $5.5M |
| 4 | TLX.DE | TALANX AG | 5.22% | 48,626 | $5.0M |
| 5 | SRT3.DE | SARTORIUS PFD | 4.77% | 20,416 | $4.5M |
| 6 | NDX1.DE | NORDEX SE | 4.63% | 101,301 | $4.4M |
| 7 | LEG.DE | LEG IMMOBILIEN AG | 3.92% | 61,180 | $3.7M |
| 8 | NEM.DE | NEMETSCHEK AG | 3.61% | 51,147 | $3.4M |
| 9 | P911.DE | DR ING HC F PORSCHE AG | 3.51% | 89,240 | $3.3M |
| 10 | NDA.DE | AURUBIS AG | 3.46% | 20,050 | $3.3M |
| 11 | AIXA.DE | AIXTRON SE | 3.18% | 91,851 | $3.0M |
| 12 | EVK.DE | EVONIK INDUSTRIES AG | 2.99% | 201,758 | $2.9M |
| 13 | KGX.DE | KION GROUP AG | 2.94% | 56,803 | $2.8M |
| 14 | RAA.DE | RATIONAL AG | 2.94% | 4,127 | $2.8M |
| 15 | FNTN.DE | FREENET AG | 2.75% | 96,258 | $2.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | E907.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.64% |
| AUM | $95.1M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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