Amundi MDAX ESG UCITS ETF Dist

Amundi MDAX ESG UCITS ETF Dist

About

Amundi MDAX ESG UCITS ETF Dist (LU2611731667) is a UCITS-compliant equity ETF tracking the MDAX ESG+ (NR) EUR. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 42 positions across 1 region with 200M in assets, with heavy concentration — 99% in Germany, 33% in Industrials.

ISIN
Fund Size €200.4M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Dec 2023
Base Currency EUR
Index MDAX ESG+ (NR) EUR
Asset Class Equities
Category German Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.3
With only 42 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Deutsche Lufthansa AG
0.07%
#2
HOCHTIEF AG
0.06%
#3
Knorr-Bremse AG
0.05%
#4
AIXTRON SE
0.05%
#5
Talanx AG
0.05%
#6
Sartorius AG
0.05%
#7
Aurubis AG
0.04%
#8
Nordex SE
0.04%
#9
Dr Ing hc F Porsche AG
0.04%
#10
LEG Immobilien SE
0.03%

Sectors

8.7
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-11-29 — 2026-05-28).
17.3%
Volatility
-18.6%
Max Drawdown
0.28
Sharpe Ratio
0.40
Sortino Ratio
0.26
Calmar Ratio
0.09
Beta
3.23%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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