AUM
EUR 229M
small
TER
0.3%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Europe · DE
IndexMDAX ESG+ (NR)
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
Amundi MDAX ESG UCITS ETF Dist seeks to replicate as closely as possible the performance of the MDAX ESG+ (NR) EUR (the "Index") whether the trend is rising of falling, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | -6.60% |
| 2024 | +9.90% |
| 2023 | +9.80% |
| 2022 | -28.80% |
| 2021 | -28.00% |