Amundi Mdax ESG Fund (ETR:C007)
Germany · Delayed Price · Currency is EUR 25.18
+0.12 (0.46%)
Dec 23, 2025, 5:35 PM CET
15.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.71% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 25.07 |
| YTD Return | 16.55% |
| 1-Year Return | 16.95% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.98 |
| Holdings | n/a |
| Inception Date | n/a |
About C007
Functions as an open-end investment fund
Country Luxembourg
Stock Exchange Deutsche Börse Xetra
Ticker Symbol C007
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €0.430 | Dec 11, 2025 |
| Dec 10, 2024 | €0.370 | Dec 12, 2024 |