Fund profile by ISIN LU2611731667
Amundi MDAX ESG UCITS ETF EUR Distributing
Research Amundi MDAX ESG UCITS ETF EUR Distributing by ISIN LU2611731667: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +3.0%.
ISINLU2611731667
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
IndexMDAX ESG+ (NR) EUR
Fund size197M
Holdings40
1-year price performance+3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C007.DE | XETRADefault at German brokers | EUR | Luxembourg | €124K | 4,761 |
| CBMDAX.SW | SW | EUR | Luxembourg | €2K | 74 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.38% of the fund, which holds 40 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TALANX AG | TLX.DE | 5.99% |
| DEUTSCHE LUFTHANSA NOMINATIVE | LHA | 5.98% |
| KNORR-BREME AG | KBX | 5.52% |
| SARTORIUS PFD | SRT3 | 5.48% |
| EVONIK INDUSTRIES AG | EVK | 4.64% |
| DR ING HC F PORSCHE AG | P911 | 3.93% |
| NORDEX SE | 0MEC | 3.72% |
| AIXTRON SE | AIXA | 3.60% |
| NEMETSCHEK AG | NEM.DE | 3.29% |
| PORSCHE AUTOMOBIL HLDG-PFD | PAH3.DE | 3.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.