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Fund size | EUR 131 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.79% |
Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Lufthansa AG | 6.88% |
Fresenius Medical Care AG | 6.45% |
GEA Group AG | 4.94% |
LEG Immobilien SE | 4.85% |
Scout24 SE | 4.32% |
Nemetschek | 4.30% |
PUMA SE | 3.54% |
Talanx AG | 3.51% |
Bechtle | 3.50% |
Knorr-Bremse AG | 3.34% |
Germany | 97.31% |
Luxembourg | 1.26% |
Other | 1.43% |
Industrials | 23.20% |
Health Care | 14.18% |
Technology | 13.10% |
Basic Materials | 12.96% |
Other | 36.56% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -1.74% |
1 month | +3.84% |
3 months | -1.88% |
6 months | +3.29% |
1 year | -0.14% |
3 years | -14.83% |
5 years | +7.76% |
Since inception (MAX) | +23.72% |
2023 | +9.74% |
2022 | -28.88% |
2021 | +13.65% |
2020 | +8.18% |
Current dividend yield | 1.88% |
Dividends (last 12 months) | EUR 2.57 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.57 | 1.84% |
2023 | EUR 2.57 | 1.98% |
2022 | EUR 2.28 | 1.23% |
2021 | EUR 1.14 | 0.69% |
2020 | EUR 1.30 | 0.85% |
Volatility 1 year | 14.79% |
Volatility 3 years | 19.31% |
Volatility 5 years | 20.13% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -16.90% |
Maximum drawdown 3 years | -40.05% |
Maximum drawdown 5 years | -40.05% |
Maximum drawdown since inception | -40.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E907 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E907 GF CNAVE907 | E907.F E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1MDX | CB1MDX SW CB1MDXCH | CB1MDX.S CB1MDXCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E907 | E907 GS CNAVE907 | E907.SG E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E907 | E907 GY CNAVE907 | E907.DE E907EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MDAX ESG UCITS ETF Dist | 156 | 0.30% p.a. | Distributing | Full replication |