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Amundi MDAX ESG II UCITS ETF (SWX:CB1MDX)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
140.26
+0.96 (0.69%)
At close: Sep 22, 2026
Assets90.78M
Expense Ration/a
PE Ration/a
Dividend (ttm)2.51
Dividend Yield1.79%
Ex-Dividend DateAug 4, 2026
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+7.87%
Volumen/a
Openn/a
Previous Close139.30
Day's Rangen/a
52-Week Low125.42
52-Week High147.60
Betan/a
Holdings40
Inception DateOct 30, 2015

About CB1MDX

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 Germany Small/Mid-Cap Equity
Region Europe Developed
Stock Exchange SIX Swiss Exchange
Ticker Symbol CB1MDX

Performance

CB1MDX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.

Top 10 Holdings

46.34% of assets
NameSymbolWeight
Talanx AGTLX5.98%
Deutsche Lufthansa AGLHA5.94%
Knorr-Bremse AGKBX5.61%
Delivery Hero SEDHER5.31%
Sartorius AktiengesellschaftSRT34.92%
Dr. Ing. h.c. F. Porsche AGP9114.07%
Nordex SENDX13.97%
Porsche Automobil Holding SEPAH33.66%
Evonik Industries AGEVK3.55%
Aurubis AGNDA3.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 20262.51141 CHFAug 6, 2026
Aug 5, 20252.09565 CHFAug 7, 2025
Jul 30, 20242.30075 CHFAug 1, 2024
Sep 26, 20232.48358 CHFSep 28, 2023
Jul 6, 20222.26381 CHFJul 8, 2022
Jul 7, 20211.24529 CHFJul 9, 2021
Full Dividend History