ETFsMDAX ESG+ (NR) EUR
Amundi

Amundi MDAX ESG UCITS ETF Dist

C007 XETRADistributingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
25.76EUR
-0.46% · -€0.12
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
C007Base
Fund charges
0.30%Total expense ratio (TER)
Fund size
€183.3Mall share classes
Return 1Y
+7.8%
Sharpe 3Y
0.25
Volatility 1Y
17.1%annualised
Holdings
41Fund holdings

Performance

Compare
  • C007+7.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
C007+1.8%-3.6%-1.9%+1.8%+7.8%+20.9%-13.5%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.6%-2.9%-9.7%-12.2%-6.3%-44.7%-78.3%

Risk and return

Sharpe ratio · 3Y
0.25
Below MSCI World · 1.24
Return p.a.
+5.7%
Volatility
16.8%
Max loss
-18.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
C007
0.25
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.8%
Holdings
41
As of
Fund holdings
  1. 1TALANX AGDE000TLX10056.49%
  2. 2DEUTSCHE LUFTHANSA NOMINATIVEDE00082321256.31%
  3. 3SARTORIUS PFDDE00071656315.90%
  4. 4KNORR-BREME AGDE000KBX10065.05%
  5. 5EVONIK INDUSTRIES AGDE000EVNK0134.60%
  6. 6DR ING HC F PORSCHE AGDE000PAG91134.19%
  7. 7NORDEX SEDE000A0D65544.15%
  8. 8NEMETSCHEK AGDE00064529073.70%
  9. 9PORSCHE AUTOMOBIL HLDG-PFDDE000PAH00383.26%
  10. 10DELIVERY HERODE000A2E4K433.15%

Countries

Classified 99.5%
Largest
99.5%Germany
Top 3
99.5%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

46.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-41

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.