Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi MDAX ESG II UCITS ETF Dist (E907.DE)
About this ETF
The Amundi MDAX ESG II UCITS ETF is an exchange-traded fund, compliant with UCITS regulations, designed to replicate the performance of its underlying benchmark, the MDAX PERF INDEX. This benchmark, which is meticulously compiled by Deutsche Börse AG, consists of fifty medium-sized German companies. These firms are drawn from established sectors such as media, chemical manufacturing, industrial production, and financial services. They are specifically selected for their ranking directly beneath the companies included in the DAX share index, based on their order book trading volume and total market value.
Price
Top 10 holdings
| DEUTSCHE LUFTHANSA NOMINATIVE LHA.DE | 7.05% |
| KNORR-BREME AG KBX.DE | 5.30% |
| TALANX AG TLX.DE | 5.21% |
| DELIVERY HERO DHER.DE | 5.13% |
| SARTORIUS PFD SRT3.DE | 4.40% |
| NORDEX SE NDX1.DE | 4.03% |
| DR ING HC F PORSCHE AG P911.DE | 4.03% |
| AIXTRON SE AIXA.DE | 3.84% |
| PORSCHE AUTOMOBIL HLDG-PFD PAH3.DE | 3.30% |
| EVONIK INDUSTRIES AG EVK.DE | 3.24% |
Sector mix
Price chart
Returns
| 1 month | -0.79% |
| 3 months | +1.69% |
| 6 months | +1.88% |
| Year to date | +4.81% |
| 1 year | +4.35% |
| 3 years (ann.) | +1.84% |
| 5 years (ann.) | -3.64% |
| 10 years (ann.) | +2.00% |
Risk profile
| Volatility (1y, ann.) | 18.55% |
| Sharpe (1y) | 0.32 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | 0.52 |
| Max drawdown (1y) | -11.35% |
| Max drawdown (5y) | -40.97% |
| Max drawdown (full) | -40.97% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.53 |
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 |
|---|---|---|
| 2025-08-05 | 2025-08-07 | EUR 2.2400 |
| 2024-07-30 | 2024-08-01 | EUR 2.4000 |
| 2023-09-26 | 2023-09-28 | EUR 2.5700 |
| 2022-07-06 | 2022-07-08 | EUR 2.2800 |
| 2021-07-07 | 2021-07-09 | EUR 1.1400 |
| 2020-08-21 | 2020-08-25 | EUR 1.3000 |
| 2019-08-20 | 2019-08-22 | EUR 2.4124 |
| 2018-08-21 | 2018-08-23 | EUR 2.8864 |
| 2017-08-28 | 2017-08-30 | EUR 2.5035 |
| 2016-08-17 | — | EUR 2.1122 |
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% |
