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Amundi MDAX ESG UCITS ETF UCITS ETF Dist

MDAX® ESG+

Equities Sustainable (ESG)
ISIN
LU2611731667
Issuer
Amundi ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€191 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETF197 / C007
Cheapest of 2 ETFs tracking the MDAX® ESG+ (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MDAX ESG UCITS ETF UCITS ETF Dist (ISIN LU2611731667) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MDAX ESG+. Its ongoing charges (TER) are 0.30% per year. The fund size is €191 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 07.12.2023 (2 years)
  • Number of Holdings 40
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 26.5%
  • Consumer discretionary 18.9%
  • Basic materials 15.4%
  • Technology 13.7%
  • Financials 10.0%
  • Real estate 5.8%
  • Telecommunication 5.0%
  • Health care 4.7%
Country Breakdown
  • Germany 100.0%

Holdings

Showing 10 holdings that together make up 45.5 % of fund assets. (out of 40 holdings in total).

# Name ISIN Sector Country Weight
1 Deutsche Lufthansa AG DE0008232125 – – 6.63 %
2 Knorr-Bremse DE000KBX1006 – – 5.53 %
3 Talanx AG DE000TLX1005 – – 5.44 %
4 Delivery Hero SE DE000A2E4K43 – – 5.29 %
5 Sartorius AG DE0007165631 – – 4.39 %
6 Nordex DE000A0D6554 – – 3.96 %
7 Porsche AG DE000PAG9113 – – 3.80 %
8 AIXTRON SE DE000A0WMPJ6 – – 3.59 %
9 Aurubis AG DE0006766504 – – 3.49 %
10 Evonik Industries AG DE000EVNK013 – – 3.35 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MDAX® ESG+ – cheapest first.
Name TER Fund Volume Distribution
Amundi MDAX ESG UCITS ETF UCITS ETF Dist This fund 0.30% €191 m Distributing
Amundi MDAX ESG II UCITS ETF Dist 0.30% €93 m Distributing
Compare in detail

Frequently asked questions about the Amundi MDAX ESG UCITS ETF UCITS ETF Dist

The total expense ratio (TER) of the Amundi MDAX ESG UCITS ETF UCITS ETF Dist is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MDAX ESG UCITS ETF UCITS ETF Dist tracks the MDAX ESG+. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MDAX ESG UCITS ETF UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi MDAX ESG UCITS ETF UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MDAX ESG UCITS ETF UCITS ETF Dist is €191 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MDAX ESG UCITS ETF UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MDAX ESG UCITS ETF UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.