C007.DE
Amundi MDAX ESG UCITS ETF Dist
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 204.1 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2023 |
| Regulation | UCITs |
| ISIN | LU2611731667 |
| Distributions | Annually |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HOCHTIEF AG | 7.2 % |
| DEUTSCHE LUFTHANSA-REG | 6.2 % |
| KNORR-BREMSE AG | 5.2 % |
| TALANX AG | 5.1 % |
| NORDEX AG | 4.9 % |
| AIXTRON AG | 4.6 % |
| SARTORIUS AG PREF | 4.4 % |
| AURUBIS AG | 3.6 % |
| PORSCHE AG | 3.5 % |
| EVONIK INDUSTRIES AG | 3.5 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 347 |
| Wgt avg mkt cap (mns) | $10,783 |
| Large cap (>$10bn) | 44.1% |
| Mid cap ($2-10bn) | 48.3% |
| Small cap (<$2bn) | 4.3% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 94.5 % |
 |
LUXEMBOURG | 2.4 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 8.3% | 8.7% | -- | -- | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 1.9% | 1.8% | -- | -- | -- | -- | 1.4% |
| Total Returns | 8.2% | 10.2% | 10.5% | -- | -- | -- | -- | 8.4% | Ann. Volatility | 23.0% | 18.8% | 19.8% | -- | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 27% |
| MSCI EAFE | 0.73 | 35% |
| MSCI Emg Mkts | 0.51 | 30% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.41 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.34/0.29 |
| Bollinger Bands (Upper/Lower) | $27.48/$25.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. C007.DE |
Expenses vs. C007.DE |
ALTAR Score™ vs. C007.DE |
|---|---|---|---|---|
| XDGM.DE | Xtrackers MDAX ESG Screened UCITS ETF 1D | 90.9% | +10 bp | -1.3% |
| EXID.DE | iShares MDAX UCITS ETF (DE) | 77.3% | +21 bp | -1.5% |
| EXS3.DE | iShares MDAX UCITS ETF (DE) | 77.3% | +21 bp | -1.4% |
| MD4X.DE | Amundi MDAX UCITS ETF Dist | 75.3% | -10 bp | -1.1% |
| DJSC.L | iShares EURO STOXX Small UCITS ETF | 16.0% | +10 bp | +2.0% |
| C006.DE | Amundi F.A.Z. 100 UCITS ETF Dist | 12.0% | -15 bp | +1.5% |
| CES1.L | iShares MSCI EMU Small Cap UCITS ETF | 11.4% | +28 bp | -5.8% |
Risk and Returns: C007.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.8%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. C007.DE's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places C007.DE in the 21st percentile
among funds in the category.
Sell-Side Consensus
€29.98
PRICE TARGET
+11.0%
UPSIDE