C007 - Amundi MDAX (DR) UCITS ETF (EUR) (Dist) (LU2611731667)

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(%)

LU2611731667

C007 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

27,14 EUR

NAV pro Aktie | 04/06/2026

07/12/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

C007

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Germany

Geographie

MDAX PERF Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

200,82 Mio. EUR

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Rendite auf 05/06/2026, XETRA

YTD

3,53 %
1M

-1,61 %
3M

0,87 %
6M

13,75 %
1J

8,79 %
3J

-
5J

-
10J

-

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Kurse (C007)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi MDAX (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MDAX PERF Index by investing in a portfolio comprised of 50 of the largest mid-cap German companies

C007 profile

The Amundi MDAX (DR) UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Germany. The Amundi fund’s base currency is EUR and the share class was registered 07.12.2023 with unique ISIN - LU2611731667. Main exchange is XETRA and ticker symbol is C007. The total expense ratio is 0.3%. The Amundi MDAX (DR) UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur C007 auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HOCHTIEF AG DM50	6,54%
DEUTSCHE LUFTHANSA NOMINATIVE	6,42%
AIXTRON SE	5,18%
KNORR-BREME AG	5,02%
SARTORIUS PFD	4,66%
TALANX AG	4,5%
AURUBIS AG	4,13%
DR ING HC F PORSCHE AG	3,97%
NORDEX SE	3,88%
EVONIK INDUSTRIES AG	3,17%
LEG IMMOBILIEN AG	3,01%
NEMETSCHEK AG	2,96%
RATIONAL AG	2,52%
TUI AG XETRA	2,34%
AUTO1 GROUP SE	2,33%
FREENET AG	2,24%
KION GROUP AG	2,17%
FLATEXDEGIRO SE	2,16%
PUMA SE	2,1%
BECHTLE AG	2,02%
FUCHS SE-PFD	1,95%
TAG IMMOBILIEN AG	1,89%
FRAPORT AG FRANKFURT AIRPORT	1,86%
JENOPTIK AG	1,84%
K+S AG-REG	1,82%
TRATON SE	1,64%
UNITED INTERNET AG	1,58%
WACKER CHEMIE AG	1,58%
SALZGITTER AG	1,43%
DWS GROUP GMBH & CO KGAA	1,42%
AROUNDTOWN SA (DEU)	1,42%
KRONES AG	1,16%
HUGO BOSS AG ORD	1,14%
DEUTZ AG	1,14%
HELLA GMBH & CO KGAA	1,13%
LANXESS AG	1,08%
RTL GROUP XETRA	0,9%
JUNGHEINRICH NON VTG PRF DM50	0,86%
STROEER SE & CO KGAA	0,84%
REDCARE PHARMACY NV	0,64%

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