AMUNDI MDAX ESG DAMUNDI MDAX ESG DAMUNDI MDAX ESG D

AMUNDI MDAX ESG D

No trades
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Key stats


Assets under management (AUM)
‪133.49 M‬EUR
Fund flows (1Y)
‪−43.93 M‬EUR
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
Inception date
Dec 7, 2023
Index tracked
MDAX ESG+ Net Return Index
Management style
Passive
ISIN
LU2611731667
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Process Industries
Stocks100.00%
Producer Manufacturing24.83%
Finance13.73%
Process Industries10.44%
Health Services7.90%
Transportation7.29%
Commercial Services6.96%
Consumer Non-Durables5.99%
Technology Services4.52%
Non-Energy Minerals3.80%
Consumer Services3.33%
Communications2.90%
Industrial Services2.78%
Retail Trade1.70%
Health Technology1.51%
Consumer Durables1.29%
Electronic Technology1.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows