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CBMDAX.EUR
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Analysis
AMUNDI MDAX ESG D
CBMDAX.EUR
SIX Swiss Exchange
CBMDAX.EUR
SIX Swiss Exchange
CBMDAX.EUR
SIX Swiss Exchange
CBMDAX.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
133.49 M
EUR
Fund flows (1Y)
−43.93 M
EUR
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
−0.4%
About AMUNDI MDAX ESG D
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundi.lu
Inception date
Dec 7, 2023
Index tracked
MDAX ESG+ Net Return Index
Management style
Passive
ISIN
LU2611731667
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Process Industries
Stocks
100.00%
Producer Manufacturing
24.83%
Finance
13.73%
Process Industries
10.44%
Health Services
7.90%
Transportation
7.29%
Commercial Services
6.96%
Consumer Non-Durables
5.99%
Technology Services
4.52%
Non-Energy Minerals
3.80%
Consumer Services
3.33%
Communications
2.90%
Industrial Services
2.78%
Retail Trade
1.70%
Health Technology
1.51%
Consumer Durables
1.29%
Electronic Technology
1.02%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows