LU2611731667
LU2611731667
Amundi MDAX ESG UCITS ETF Dist
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About this ETF
The Amundi MDAX ESG UCITS ETF UCITS ETF Dist seeks to track the MDAX® ESG+ index. The MDAX® ESG+ index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact or the OECD Guidelines for Multinational Enterprises are excluded. The parent index is the MDAX®. Excluded companies are not replaced.
TER
0.3%
Total Expense Ratio per year
Fund Size
€225.76M
Assets under management
Holdings
41
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.48
Weighted Fwd P/E
10.45
💰 Revenue Estimates
Current Year CY
+7.29% ⌀ 11 Analysts Coverage
Next Year NY
+8.67% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.46% ⌀ 9 Analysts Coverage
Next Year NY
+50.25% ⌀ 9 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/07/2023 (2 yrs)
Index Group
-
Index
-
Region
-
Country
Germany Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9 analysts)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).