Amundi MDAX ESG II UCITS ETF (ETR: E907)
Germany
· Delayed Price · Currency is EUR 124.28
+0.18 (0.15%)
Jan 14, 2025, 5:36 PM CET
-7.95% (1Y)
| Assets | 89.84M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.71 |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Jul 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -6.80% |
| Volume | 217 |
| Open | 125.06 |
| Previous Close | 124.10 |
| Day's Range | 124.28 - 125.06 |
| 52-Week Low | 117.56 |
| 52-Week High | 139.82 |
| Beta | 0.98 |
| Holdings | 39 |
| Inception Date | Oct 30, 2015 |
About E907
Lyxor 1 - MDAX UCITS ETF is an exchange traded fund launched by Lyxor Funds Solutions S.A. It is managed by Commerzbank AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the MDAX Index (Price), by investing in the stocks of companies as per their weightings in the index. ComStage 1 - MDAX UCITS ETF was formed on October 30, 2015 and is domiciled in Germany.
Asset Class Equity
Category Mid Cap
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol E907
Provider Amundi
Index Tracked MDAX ESG+ Net Return Index
Performance
E907 had a total return of -6.80% in the past year. Since the fund's inception, the average annual return has been 1.60%, including dividends.
Top 10 Holdings
49.99% of assets| Name | Symbol | Weight |
|---|---|---|
| GEA Group Aktiengesellschaft | G1A | 7.06% |
| Scout24 SE | G24 | 6.14% |
| LEG Immobilien SE | LEG | 5.34% |
| Deutsche Lufthansa AG | LHA | 5.29% |
| Nemetschek SE | NEM | 5.08% |
| Talanx AG | TLX | 4.75% |
| Knorr-Bremse AG | KBX | 4.40% |
| PUMA SE | PUM | 4.20% |
| RATIONAL Aktiengesellschaft | RAA | 3.90% |
| Evonik Industries AG | EVK | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2024 | €2.400 | Aug 1, 2024 |
| Sep 26, 2023 | €2.570 | Sep 28, 2023 |
| Jul 6, 2022 | €2.280 | Jul 8, 2022 |
| Jul 7, 2021 | €1.140 | Jul 9, 2021 |
| Aug 21, 2020 | €1.300 | Aug 25, 2020 |
| Aug 20, 2019 | €2.4124 | Aug 22, 2019 |