Index | MDAX® ESG+ |
Investment focus | Equity, Germany, Mid Cap |
Fund size | CHF 120 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 CHF) | 15.66% |
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 |
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 | 6.12% |
Fresenius Medical Care AG | 5.87% |
GEA Group AG | 5.31% |
LEG Immobilien SE | 4.92% |
Scout24 SE | 4.35% |
Nemetschek | 4.34% |
Knorr-Bremse AG | 3.93% |
Carl Zeiss Meditec | 3.68% |
Talanx AG | 3.67% |
PUMA SE | 3.52% |
Germany | 96.78% |
Luxembourg | 1.96% |
Other | 1.26% |
Industrials | 24.94% |
Health Care | 16.34% |
Basic Materials | 12.97% |
Technology | 12.86% |
Other | 32.89% |
YTD | +6.17% |
1 month | +5.65% |
3 months | +8.86% |
6 months | +7.15% |
1 year | +2.64% |
3 years | -25.54% |
5 years | -6.03% |
Since inception (MAX) | +13.56% |
2023 | +3.19% |
2022 | -32.21% |
2021 | +8.70% |
2020 | +7.67% |
Current dividend yield | 1.81% |
Dividends (last 12 months) | CHF 2.49 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.49 | 1.83% |
2023 | CHF 2.49 | 1.95% |
2022 | CHF 2.26 | 1.18% |
2021 | CHF 1.24 | 0.70% |
2020 | CHF 1.40 | 0.84% |
Volatility 1 year | 15.66% |
Volatility 3 years | 21.24% |
Volatility 5 years | 21.74% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -17.95% |
Maximum drawdown 3 years | -47.30% |
Maximum drawdown 5 years | -47.30% |
Maximum drawdown since inception | -47.30% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MDAX ESG UCITS ETF Dist | 158 | 0.30% p.a. | Distributing | Full replication |