AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MDAX ESGAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MDAX ESGAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MDAX ESG

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MDAX ESG

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Key stats


Assets under management (AUM)
‪228.51 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
Shares outstanding
‪8.92 M‬
Expense ratio
0.30%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MDAX ESG


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Index tracked
MDAX ESG+ Net Return Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611731667
Functions as an open-end investment fund

Broaden your horizons with more funds linked to C007 via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Producer Manufacturing
Finance
Process Industries
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
C007 assets under management is ‪228.51 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
C007 invests in stocks. See more details in our Analysis section.
C007 expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, C007 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, C007 pays dividends to its holders with the dividend yield of 1.45%.
C007 shares are issued by SAS Rue la Boétie
C007 follows the MDAX ESG+ Net Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 7, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.