Amundi SDAX UCITS ETF Dist (C005.DE)
About this ETF
This Amundi UCITS-compliant Exchange Traded Fund (ETF) aims to replicate the performance of the Deutsche Borse SDAX Performance Index (XETRA). The SDAX Total Return Index, which serves as its benchmark, tracks 70 smaller German companies, often referred to as Small Caps. These include firms from traditional industries like media, chemicals, transport, industrials, and financial services, positioned directly beneath the MDAX share index constituents in terms of market capitalization and order book volume. The index's composition and the weightings of its included stocks are re-evaluated each quarter. The index was initially set at a base level of 1,000 points on December 30, 1987.
Price
Top 10 holdings
| ALZCHEM GROUP AG ACT.DE | 3.19% |
| REDCARE PHARMACY NV SAE.DE | 2.86% |
| JUNGHEINRICH NON VTG PRF DM50 JUN3.DE | 2.84% |
| SMA SOLAR TECHNOLOGY AG S92.DE | 2.83% |
| CARL ZEISS MEDITEC AG AFX.DE | 2.69% |
| STROEER SE & CO KGAA SAX.DE | 2.66% |
| BEFESA SA BFSA.DE | 2.65% |
| KONTRON AG KTN.VI | 2.64% |
| FIELMANN GROUP AG FIE.DE | 2.44% |
| TONIES SE - A TNIE.DE | 2.40% |
Sector mix
Price chart
Returns
| 1 month | -0.63% |
| 3 months | +3.34% |
| 6 months | +0.20% |
| Year to date | +6.31% |
| 1 year | +1.19% |
| 3 years (ann.) | +7.01% |
| 5 years (ann.) | -0.34% |
| 10 years (ann.) | +4.45% |
Risk profile
| Volatility (1y, ann.) | 19.28% |
| Sharpe (1y) | 0.16 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 0.25 |
| Max drawdown (1y) | -13.15% |
| Max drawdown (5y) | -42.60% |
| Max drawdown (full) | -42.60% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 1.9600 |
| 2024-12-10 | 2024-12-12 | EUR 2.2800 |
| 2023-09-26 | 2023-09-28 | EUR 2.4900 |
| 2022-07-06 | 2022-07-08 | EUR 1.7100 |
| 2021-07-07 | 2021-07-09 | EUR 0.5800 |
| 2020-08-21 | 2020-08-25 | EUR 0.7500 |
| 2019-08-20 | 2019-08-22 | EUR 1.2833 |
| 2018-08-21 | 2018-08-23 | EUR 1.1215 |
| 2017-12-27 | 2017-12-29 | EUR 0.3875 |
| 2017-08-28 | 2017-08-30 | EUR 1.7204 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
