ETF · Amundi
0W78 Amundi MDAX ESG II UCITS ETF
ISIN DE000ETF9074London Stock Exchange: 0W78SAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€138.94
on
- Ongoing charge
- 0.34% a year
- Fund size
- £72.6m
As of , at least 15 min delayed
At a glance
As of 02/11/2026, 0W78 (Amundi MDAX ESG II UCITS ETF, ISIN DE000ETF9074) closed at €138.94 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 02/11/2026 its total return was −15.9%, or −34.4% after UK CPIH inflation.
Past returns
- 1 year to 02/11/2026
- −1.7%
- −5.2% after inflation (UK CPIH)
- 3 years to 02/11/2026
- +18.8%
- +7.3% after inflation (UK CPIH)
- 5 years to 02/11/2026
- −15.9%
- −34.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £841 on 02/11/2026 — about £656 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 182 charge less
- 1 the same
- 51 charge more
Ongoing charge of Amundi MDAX ESG II UCITS ETF 0.34% a year. Compared on 02/11/2026, 51 of the 234 other European share funds charge more, 1 the same and 182 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MDAX ESG II UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2015.
It tracks the MDAX ESG+ Net Return Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0W78
- ISIN
- DE000ETF9074
- Also listed as
- E907 (Xetra, euros)
- Provider
- Amundi
- Tracks
- MDAX ESG+ Net Return Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.34% a year · about £34 on £10,000
- Fund size
- £72.6m
- Launched
- Domicile
- Germany
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Since 30/10/2026, the closing price went from €138.94 on 30/10/2026 to €138.94 on 02/11/2026 (0.0%). The lowest close shown was €138.94 on 30/10/2026 and the highest €138.94 on 30/10/2026.
Closing prices we have recorded since 30/10/2026. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/10/2026 to 02/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 208 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0W78?
The ongoing charge of 0W78 is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MDAX ESG II UCITS ETF 0.34% a year. Compared on 02/11/2026, 51 of the 234 other European share funds charge more, 1 the same and 182 less (share classes counted once).
What does 0W78 track?
0W78 tracks the MDAX ESG+ Net Return Index.
Is 0W78 accumulating or distributing?
0W78 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0W78?
The ISIN of 0W78 is DE000ETF9074. An ISIN identifies one exact share class of a fund; 0W78 is its ticker on the London Stock Exchange. The same share class is also listed as E907 (Xetra, euros).
How has 0W78 done after inflation?
Over the five years to 02/11/2026 0W78’s total return was −15.9%, or −34.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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