Amundi MDAX ESG II UCITS ETF is a passive equity ETF from Amundi, ISIN DE000ETF9074.
Passive
Equity
Germany
Amundi MDAX ESG II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX.The MDAX PERF INDEX, which is calculated by Deutsche Börse AG, comprises the 50 mid-cap companies from traditional sectors including media, chemicals, industrials and financial services that rank directly below the stocks included in the DAX® share index in terms of order book volume and market capitalisation.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+5.2%
1 year return
+6.9%
3 year return
−7.0%
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−4.9%
3 months−5.3%
Volatility, 3 years23.6%
Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Industrials26.4%
Cyclical Consumer Goods18.9%
Basic Materials14.8%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Germany100.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
German Equities100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
1. DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT6.1%
2. TALANX AKTIENGESELLSCHAFT5.9%
3. KNORR BREMSE AG5.5%
4. SARTORIUS AKTIENGESELLSCHAFT5.3%
5. EVONIK INDUSTRIES AG4.6%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years23.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.04
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−17.0%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 20 Jun 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
DE000ETF9074
Fund manager
Commerzbank AG, LIAM S.A.S Deutschland
Management company
Amundi Luxembourg S.A
Depositary
BNP Paribas S.A. Niederlassung Deutschland
Benchmark
MDAX ESG+ (NR) EUR
Ongoing charge
Share class launch date
30 Oct 2015
Domicile
DE
Fund type
closed-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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