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›ETF Providers›Amundi›C007
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C007
LU2611731667
Passive ETFEquityESG

C007 ETF · Amundi MDAX ESG UCITS ETF

The C007 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MDAX ESG+ Index. The C007 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/30/2026, 6:00 AM UTC
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This fund is part ofGermany Blended Cap1M perf.+8.46%
Last price
€25.77
1M perf.
+6.70%
1M flows
-€2M
AuM
€196M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
C007
€25.77

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-505%FEBMARAPRFEBMARAPR
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C007
€25.37
+0.03%
Germany Blended Cap
-4.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.70%
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+0.03%
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+8.58%
icon
+8.91%
icon
-7.10%
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+5.55%
+5.55%
+0.17%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2611731667
AuM
€196M
icon
E/R
0.3%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€25.37
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
3/24/2014
Jurisdiction
Luxembourg
Distribution
Sweden
Norway
Finland
Denmark
Netherlands
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Amundi MDAX ESG UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX ESG+ Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.03%
icon
+8.58%
icon
+8.91%
icon
-7.10%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
97.05%
Luxembourg
2.49%
Other
0.46%
Sectors
Industrials
35.71%
Materials
14.03%
Information Technology
10.12%
Financials
9.20%
Real Estate
7.05%
Consumer Discretionary
6.43%
Communication Services
6.42%
Health Care
4.52%
Unavailable
6.07%
Other
0.46%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
LUFTHANSA
HOCHTIEF
KNORR BREMSE
TALANX
NORDEX
SARTORIUS PRF
LEG IMMOBILIEN AGD
AIXTRON
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DE000PAG9113
NEMETSCHEK SE
AURUBIS AG (ORDINARY)
EVONIK INDUSTRIES AG
KION GROUP
RATIONAL
FREENET
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about C007 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


C007’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.19% of holdings have positive scoring
28.81% of holdings have negative scoring
20.01%
37.90%
13.28%
6.35%
11.40%
11.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
C007
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about C007

What does Amundi MDAX ESG UCITS ETF, C007, invest in?

C007 is a Passive ETF. This ETF provides exposure to Mid Cap German Equities.

Which benchmark or index does C007 replicate?

C007 tracks the MDAX ESG+ Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of C007?

C007 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was C007 launched?

C007 was introduced to the market on March 24, 2014. It trades on Sweden, among other exchanges

Who is the ETF issuer of C007?

Amundi MDAX ESG UCITS ETF, C007, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of C007?

C007 oversees €196M in assets as of April 29, 2026.

How has C007 performed lately?

Based on data from April 29, 2026, C007 returned 6.70% over the past month, 0.03% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for C007?

As of April 29, 2026, C007 recorded net flows of -€2M over the last month and -€44M year-to-date.

Does C007 distribute dividends?

C007 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.69%.

What are the main country or region exposures of C007?

As of March 31, 2026, C007 has significant geographic allocations in Germany and Luxembourg.

In which sector or theme does C007 invest in?

As of March 31, 2026, C007 focuses largely on Industrials, Materials and Information Technology.

How many securities does C007 hold and how diversified is it?

As of March 31, 2026, C007 holds 40 positions in its portfolio, with 61.12% of assets concentrated in its top 15 holdings.

What are the main positions in C007?

As of March 31, 2026, C007 top three holdings include LUFTHANSA, HOCHTIEF and KNORR BREMSE.

What is the base currency of C007?

The base currency of C007 is EUR.

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