Amundi MDAX ESG II UCITS ETF (ETR:E907)

Germany · Delayed Price · Currency is EUR

147.68

-1.88 (-1.26%)

Sep 23, 2026, 5:36 PM CET

Assets	91.08M
Expense Ratio	0.34%
PE Ratio	12.64
Dividend (ttm)	2.69
Dividend Yield	1.82%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Annual
Payout Ratio	23.45%
1-Year Return	+7.51%

Volume	114
Open	149.58
Previous Close	149.56
Day's Range	147.50 - 149.58
52-Week Low	133.04
52-Week High	161.32
Beta	0.83
Holdings	40
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 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Top 10 Holdings

46.34% of assets

Name	Symbol	Weight
Talanx AG	TLX	5.98%
Deutsche Lufthansa AG	LHA	5.94%
Knorr-Bremse AG	KBX	5.61%
Delivery Hero SE	DHER	5.31%
Sartorius Aktiengesellschaft	SRT3	4.92%
Dr. Ing. h.c. F. Porsche AG	P911	4.07%
Nordex SE	NDX1	3.97%
Porsche Automobil Holding SE	PAH3	3.66%
Evonik Industries AG	EVK	3.55%
Aurubis AG	NDA	3.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	€2.690	Aug 6, 2026
Aug 5, 2025	€2.240	Aug 7, 2025
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

Full Dividend History