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›ETF Issuers›Amundi›E907

E907

Amundi MDAX ESG II UCITS ETF

Passive ETF Equity ESG

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 41 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Amundi

ISIN

DE000ETF9074

CUSIP

N/A

Fund AuM

€92M

Share class AuM

€92M

Share class info

EUR Distributing

TER

0.3%

Fund details

NAV· 8/21/2026

€150.90

1D NAV change

+1.11%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

10/30/2015

Jurisdiction

Germany

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MDAX ESG+ Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

€150.42

+€1.4 (+0.91%) 1,153 days ago

1:11 PM 06/30/23 · Open

1D price range

€149.30€150.74

52W price range

€136.19€160.52

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

659

Total AuM

€492.63B

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