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Amundi MDAX ESG UCITS ETF Dist (C007.DE)
About this ETF
The Amundi MDAX ESG UCITS ETF Dist endeavors to replicate the performance of the MDAX ESG+ (NR) EUR index (referred to as the "Index") with high fidelity, irrespective of its upward or downward movement. A key objective is to minimize any deviation between the fund's net asset value and the Index's returns. This sub-fund typically aims to maintain a tracking error that does not exceed one percent. For an in-depth understanding of the index's construction and rules, please consult the fund's official prospectus or Key Information Document (KID).
Price
Top 10 holdings
| DEUTSCHE LUFTHANSA NOMINATIVE LHA.DE | 7.07% |
| KNORR-BREME AG KBX.DE | 5.32% |
| TALANX AG TLX.DE | 5.22% |
| DELIVERY HERO DHER.DE | 5.15% |
| SARTORIUS PFD SRT3.DE | 4.42% |
| NORDEX SE NDX1.DE | 4.04% |
| DR ING HC F PORSCHE AG P911.DE | 4.04% |
| AIXTRON SE AIXA.DE | 3.85% |
| PORSCHE AUTOMOBIL HLDG-PFD PAH3.DE | 3.31% |
| EVONIK INDUSTRIES AG EVK.DE | 3.25% |
Sector mix
Price chart
Returns
| 1 month | -0.30% |
| 3 months | +1.84% |
| 6 months | +1.88% |
| Year to date | +4.94% |
| 1 year | +4.28% |
| 3 years (ann.) | +1.93% |
| 5 years (ann.) | -3.41% |
| 10 years (ann.) | +2.24% |
Risk profile
| Volatility (1y, ann.) | 19.25% |
| Sharpe (1y) | 0.31 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | 0.51 |
| Max drawdown (1y) | -10.84% |
| Max drawdown (5y) | -40.43% |
| Max drawdown (full) | -40.43% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 0.4300 |
| 2024-12-10 | 2024-12-12 | EUR 0.3700 |
| 2023-09-26 | 2023-09-28 | EUR 0.4400 |
| 2022-07-06 | 2022-07-08 | EUR 0.3900 |
| 2021-07-07 | 2021-07-09 | EUR 0.1900 |
| 2020-08-21 | 2020-08-25 | EUR 0.2200 |
| 2019-08-20 | 2019-08-22 | EUR 0.4078 |
| 2018-08-21 | 2018-08-23 | EUR 0.4666 |
| 2017-08-28 | 2017-08-30 | EUR 0.5364 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
