Fund profile by ISIN LU2611731667
Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing
Research Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing by ISIN LU2611731667: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +5.5%.
ISINLU2611731667
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size241M
Holdings—
1-year price performance+5.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C007.DE | XETRADefault at German brokers | EUR | Luxembourg | €151K | 5,701 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 47.96% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Deutsche Lufthansa AG | LHA.DE | 7.00% |
| Talanx AG | TLX.DE | 5.58% |
| Hochtief AG | HOT.DE | 5.19% |
| Knorr-Bremse AG Bearer Shares | KBX.DE | 5.14% |
| Sartorius AG Participating Preferred | SRT3 | 5.09% |
| Nemetschek SE | NEM.DE | 4.79% |
| Dr. Ing. h.c. F. Porsche AG Bearer Shares | P911.DE | 4.11% |
| KION GROUP AG | KGX.DE | 3.91% |
| LEG Immobilien SE | LEG.DE | 3.84% |
| TUI AG | TUI1.DE | 3.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.