Fund profile by ISIN DE000ETF9074
Amundi MDAX ESG II UCITS ETF
Research Amundi MDAX ESG II UCITS ETF by ISIN DE000ETF9074: TER 0.30%, domicile Germany, distributing, and 1-year price performance +1.2%.
ISINDE000ETF9074
TER0.30%
DomicileGermany
Distribution policyDistributing
IndexMDAX ESG+ (NR) EUR
Fund size99M
Holdings40
1-year price performance+1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| E907.DE | XETRADefault at German brokers | EUR | Germany | €127K | 838 |
| CB1MDX.SW | SW | CHF | Germany | €3K | 21 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 45.51% of the fund, which holds 40 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TALANX AG | TLX.DE | 6.01% |
| DEUTSCHE LUFTHANSA NOMINATIVE | LHA | 6.00% |
| KNORR-BREME AG | KBX | 5.53% |
| SARTORIUS PFD | SRT3 | 5.49% |
| EVONIK INDUSTRIES AG | EVK | 4.65% |
| DR ING HC F PORSCHE AG | P911 | 3.94% |
| NORDEX SE | 0MEC | 3.73% |
| AIXTRON SE | AIXA | 3.61% |
| NEMETSCHEK AG | NEM.DE | 3.29% |
| PORSCHE AUTOMOBIL HLDG-PFD | PAH3.DE | 3.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.