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ETF ProvidersAmundiE907
ETF screener
E907
DE000ETF9074
Passive ETFEquityESG

E907 ETF · Amundi MDAX ESG II UCITS ETF

The E907 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MDAX ESG+ Index. The E907 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 Yesterday at 6:00 AM UTC
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This fund is part ofGermany Blended Cap1M perf.+10.53%
Last price
€150.56
1M perf.
+6.69%
1M flows
N/A
AuM
€96M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
E907
€150.56

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-505%FEBMARAPRFEBMARAPR
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E907
€148.17
+0.02%
Germany Blended Cap
-4.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.69%
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+0.02%
icon
+8.57%
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+8.79%
icon
-8.08%
icon
+5.55%
+5.55%
+0.17%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETF9074
AuM
€96M
icon
E/R
0.3%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€148.17
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
10/30/2015
Jurisdiction
Germany
Distribution
Luxembourg
Germany
Switzerland
Austria
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 II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX.The MDAX PERF INDEX, which is calculated by Deutsche Börse AG, comprises the 50 mid-cap companies from traditional sectors including media, chemicals, industrials and financial services that rank directly below the stocks included in the DAX® share index in terms of order book volume and market capitalisation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.02%
icon
+8.57%
icon
+8.79%
icon
-8.08%
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 E907 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.


E907’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
E907
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
€377.54B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about E907

What does Amundi MDAX ESG II UCITS ETF, E907, invest in?

E907 is a Passive ETF. This ETF provides exposure to Mid Cap German Equities.

Which benchmark or index does E907 replicate?

E907 tracks the MDAX ESG+ Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of E907?

E907 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was E907 launched?

E907 was introduced to the market on October 30, 2015. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of E907?

Amundi MDAX ESG II UCITS ETF, E907, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of E907?

E907 oversees €96M in assets as of April 29, 2026.

How has E907 performed lately?

Based on data from April 29, 2026, E907 returned 6.69% over the past month, 0.02% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for E907?

As of April 29, 2026, E907 recorded net flows of -€5.1M year-to-date.

Does E907 distribute dividends?

E907 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.51%.

What are the main country or region exposures of E907?

As of March 31, 2026, E907 has significant geographic allocations in Germany and Luxembourg.

In which sector or theme does E907 invest in?

As of March 31, 2026, E907 focuses largely on Industrials, Materials and Information Technology.

How many securities does E907 hold and how diversified is it?

As of March 31, 2026, E907 holds 40 positions in its portfolio, with 61.12% of assets concentrated in its top 15 holdings.

What are the main positions in E907?

As of March 31, 2026, E907 top three holdings include LUFTHANSA, HOCHTIEF and KNORR BREMSE.

What is the base currency of E907?

The base currency of E907 is EUR.

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