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Amundi MDAX ESG UCITS ETF Dist

Amundi · LU2611731667

Amundi MDAX ESG UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CBMDAX (ISIN LU2611731667). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the MDAX ESG+ (NR) EUR index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Amundi funds Domiciled in LU Distributing Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€180.7M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+3.3%

Total return · to 2026-10-28

Dividend yield

1.71%

Trailing 12 months

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The MDAX ESG+ (NR) EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 41 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MDAX ESG+ (NR) EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2023

3-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MDAX ESG UCITS ETF Dist Average MDAX ESG+ (NR) EUR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.7%

1 year+3.3%

3 years+7.0%

5 years-3.8%

Return, year by year

-29.2

+6.9

-7.6

+17.6

'22'23'24'25

2 of 4 up yearsBest: 2025 +17.6%Worst: 2022 -29.2%Calendar-year total returns, in EUR

How bumpy has it been?

18.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.38

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-16.9%

Since inception

Total growth since launch — about -3.4% a year.

+25.5%

Best 12 months

The strongest one-year stretch on record.

-37.7%

Worst 12 months

The weakest one-year stretch on record.

-40.8%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.43

What's inside

By sector ?

Industrials26.0%

Consumer Discretionary16.4%

Technology15.2%

Materials12.6%

Financials9.9%

Communication Services7.9%

Health Care6.2%

Real Estate5.8%

The 10 biggest holdings make up 46.4% of the fund — the rest is spread across roughly 31 more companies.

Top 10 holdings

#	Company	Weight
1	TALANX AG	6.3%
2	SARTORIUS PFD	6.1%
3	DEUTSCHE LUFTHANSA NOMINATIVE	5.7%
4	KNORR-BREME AG	5.4%
5	EVONIK INDUSTRIES AG	4.7%
6	DR ING HC F PORSCHE AG	4.0%
7	NORDEX SE	3.9%
8	NEMETSCHEK AG	3.7%
9	DELIVERY HERO	3.3%
10	PORSCHE AUTOMOBIL HLDG-PFD	3.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	CBMDAX	CHF	★ Primary
EUR listings
AV	AN26	EUR
B3	CBMDAZ	EUR
B3	AN26V	EUR
E1	C0071CHF	EUR
E1	23274EUR	EUR
EB	C007D	EUR
EO	23274EUR	EUR
EO	C0071CHF	EUR
ER	C007V	EUR
ER	C007D	EUR
ER	C007	EUR
EU	C0071CHF	EUR
EU	23274EUR	EUR
Frankfurt	C007	EUR
GD	C007	EUR
GF	C007	EUR
GM	C007	EUR
GS	C007	EUR
GT	C007	EUR
GZ	C007	EUR
I2	C007D	EUR
IX	C007D	EUR
L1	AN26V	EUR
L1	CBMDAZ	EUR
L3	AN26V	EUR
L3	CBMDAZ	EUR
LA	C007	EUR
LU	C007	EUR
PO	CBMDAZ	EUR
PO	AN26V	EUR
QT	C007	EUR
S1	C007D	EUR
S1	CBMDAZ	EUR
S4	C007D	EUR
SE	CBMDAX	EUR
TH	C007	EUR
X1	23274EUR	EUR
X1	C0071CHF	EUR
X2	23274EUR	EUR
X2	C0071CHF	EUR
X9	23274EUR	EUR
XA	C0071CHF	EUR
XA	23274EUR	EUR
XE	23274EUR	EUR
XETRA	CBMDAX	EUR
XF	C0071CHF	EUR
XF	23274EUR	EUR
XG	23274EUR	EUR
XG	C0071CHF	EUR
XH	23274EUR	EUR
XH	C0071CHF	EUR
XJ	23274EUR	EUR
XJ	C0071CHF	EUR
XL	C0071CHF	EUR
XL	23274EUR	EUR
XO	23274EUR	EUR
XO	C0071CHF	EUR
XQ	23274EUR	EUR
XQ	C0071CHF	EUR
XT	23274EUR	EUR
XU	23274EUR	EUR
XU	C0071CHF	EUR
XV	C0071CHF	EUR
XV	23274EUR	EUR
XW	23274EUR	EUR
XW	C0071CHF	EUR
XX	23274EUR	EUR
XX	C0071CHF	EUR
XY	23274EUR	EUR
XY	C0071CHF	EUR
XZ	23274EUR	EUR
XZ	C0071CHF	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-28 · the fund's own published holdings.

#	Company	Weight
1	TALANX AG	6.3%
2	SARTORIUS PFD	6.1%
3	DEUTSCHE LUFTHANSA NOMINATIVE	5.7%
4	KNORR-BREME AG	5.4%
5	EVONIK INDUSTRIES AG	4.7%
6	DR ING HC F PORSCHE AG	4.0%
7	NORDEX SE	3.9%
8	NEMETSCHEK AG	3.7%
9	DELIVERY HERO	3.3%
10	PORSCHE AUTOMOBIL HLDG-PFD	3.2%
11	CTS EVENTIM	3.1%
12	LEG IMMOBILIEN AG	3.1%
13	AIXTRON SE	2.9%
14	RATIONAL AG	2.7%
15	TUI AG XETRA	2.6%
16	AURUBIS AG	2.6%
17	BECHTLE AG	2.4%
18	FREENET AG	2.2%
19	PUMA SE	2.2%
20	KION GROUP AG	2.0%
21	FRAPORT AG FRANKFURT AIRPORT	1.9%
22	FLATEXDEGIRO SE	1.8%
23	K+S AG-REG	1.8%
24	TAG IMMOBILIEN AG	1.8%
25	DWS GROUP GMBH & CO KGAA	1.7%
26	TRATON SE	1.7%
27	JENOPTIK AG	1.7%
28	UNITED INTERNET AG	1.6%
29	IONOS GROUP SE	1.5%
30	WACKER CHEMIE AG	1.4%
31	SALZGITTER AG	1.3%
32	DEUTZ AG	1.3%
33	KRONES AG	1.3%
34	HELLA GMBH & CO KGAA	1.2%
35	SILTRONIC AG	1.1%
36	ELMOS SEMICONDUCTOR AG	1.0%
37	STROEER SE & CO KGAA	0.9%
38	AROUNDTOWN SA (DEU)	0.9%
39	LANXESS AG	0.9%
40	SUSS MICROTEC SE	0.8%
41	MICRO DAX 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs💰 All-in cost cheaper than 64%📈 Higher 1-yr return than 45%📈 Higher 3-yr return than 42%📈 Higher 5-yr return than 25%📊 Behind its category by 0.8% (1-yr) (category average +4.1%)📊 Beat its category by 0.4% (3-yr) (category average +6.5%)📊 Behind its category by 6.2% (5-yr) (category average +2.4%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

0.55

Sortino (3y) ?

0.37

Calmar (3y) ?

12.8%

Downside deviation ?

50%

Up months (hit rate) ?

€27.50

52-week high ?

€23.61

52-week low ?

Concentration depth

~30 ?

Effective number of holdings

Roughly 41 companies are held, but the largest names carry most of the weight — so it behaves like ~30 equal-sized positions.

Tilt vs a world tracker

Germany+100.0

Cash/Other-74.2

Industrials+26.0

United States-25.8

Consumer Discretionary+12.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€34.3M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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Compare side by side

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MDAX ESG+ (NR) EUR	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.30%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€180.7M	€107.5B	€46.1B	€41.8B	€40.5B	€27.6B	€23.5B
Domicile	LU	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+7.0%	+30.4%	+21.1%	+13.3%	+17.4%	+20.4%	+15.6%
5-yr return p.a.	-3.8%	+18.3%	+6.7%	+6.2%	+19.0%	+10.0%	+5.6%
# holdings	41	77	80	64	24	86	401

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Data as of 2026-10-28 · Source: issuer data, compiled by Finance Hamster

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