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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 86 m
Inception Date
30 October 2015
Holdings
40
Overview
Description
The Amundi MDAX ESG II UCITS ETF Dist seeks to track the MDAX® ESG+ index. The MDAX® ESG+ index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact or the OECD Guidelines for Multinational Enterprises are excluded. The parent index is the MDAX®. Excluded companies are not replaced.
Documents
Chart
Basics
Data
| Index | MDAX® ESG+ |
| Investment focus | Equity, Germany, Mid Cap |
| Fund size | GBP 86 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.63% |
| 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 S.A. Niederlassung Deutschland |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MDAX ESG II UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MDAX ESG II UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 40
47.03%
| Deutsche Lufthansa AG | 7.40% |
| Hochtief AG | 5.91% |
| Knorr-Bremse | 5.85% |
| Talanx AG | 5.13% |
| Sartorius AG | 4.65% |
| LEG Immobilien | 4.10% |
| Porsche AG | 3.66% |
| KION GROUP AG | 3.63% |
| Nordex | 3.38% |
| Nemetschek SE | 3.32% |
Countries
| Germany | 89.66% |
| Luxembourg | 2.83% |
| Other | 7.51% |
Sectors
| Industrials | 36.17% |
| Basic Materials | 12.74% |
| Real Estate | 9.23% |
| Financials | 8.76% |
| Other | 33.10% |
As of 19/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.51% |
| 1 month | +9.77% |
| 3 months | +5.40% |
| 6 months | +13.79% |
| 1 year | +22.94% |
| 3 years | +12.13% |
| 5 years | -3.18% |
| Since inception (MAX) | +78.88% |
| 2025 | +24.19% |
| 2024 | -11.24% |
| 2023 | +7.53% |
| 2022 | -24.93% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.42% |
| Dividends (last 12 months) | GBP 1.95 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.95 | 1.71% |
| 2025 | GBP 1.95 | 1.84% |
| 2024 | GBP 2.02 | 1.67% |
| 2023 | GBP 2.24 | 1.95% |
| 2022 | GBP 1.95 | 1.25% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.63% |
| Volatility 3 years | 28.33% |
| Volatility 5 years | 27.46% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -12.53% |
| Maximum drawdown 3 years | -20.17% |
| Maximum drawdown 5 years | -38.55% |
| Maximum drawdown since inception | -38.55% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco MDAX UCITS ETF A | 813 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 90 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of E907?
The name of E907 is Amundi MDAX ESG II UCITS ETF Dist.
What is the ticker of Amundi MDAX ESG II UCITS ETF Dist?
The primary ticker of Amundi MDAX ESG II UCITS ETF Dist is E907.
What is the ISIN of Amundi MDAX ESG II UCITS ETF Dist?
The ISIN of Amundi MDAX ESG II UCITS ETF Dist is DE000ETF9074.
What are the costs of Amundi MDAX ESG II UCITS ETF Dist?
The total expense ratio (TER) of Amundi MDAX ESG II UCITS ETF Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MDAX ESG II UCITS ETF Dist paying dividends?
Yes, Amundi MDAX ESG II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MDAX ESG II UCITS ETF Dist.
What's the fund size of Amundi MDAX ESG II UCITS ETF Dist?
The fund size of Amundi MDAX ESG II UCITS ETF Dist is 86m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.