Amundi Mdax ESG Fund (ETR:C007)
Germany · Delayed Price · Currency is EUR 24.70
-0.38 (-1.52%)
At close: Mar 6, 2026
-1.97% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.72% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 25.08 |
| Volume | 17,213 |
| YTD Return | -2.37% |
| 1-Year Return | -0.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| Holdings | n/a |
| Inception Date | n/a |
About C007
Amundi MDAX ESG UCITS ETF Dist seeks to replicate as closely as possible the performance of the MDAX ESG+ (NR) EUR (the "Index") whether the trend is rising of falling, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.
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 |