Amundi Mdax ESG Fund (ETR:C007)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	1.68%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	25.99
Volume	913
YTD Return	1.29%
1-Year Return	6.28%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.83
Holdings	n/a
Inception Date	n/a

About C007

The Amundi MDAX ESG UCITS ETF Dist endeavors to replicate the performance of the MDAX ESG+ (NR) EUR index (referred to as the "Index") with high fidelity, irrespective of its upward or downward movement. A key objective is to minimize any deviation between the fund's net asset value and the Index's returns. This sub-fund typically aims to maintain a tracking error that does not exceed one percent. For an in-depth understanding of the index's construction and rules, please consult the fund's official prospectus or Key Information Document (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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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