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Amundi SDAX UCITS ETF Dist (C005.DE)

EUR141.10 +1.34 (+0.96%)
XETRA EUR LU Equity
NAV EUR 139.74 +0.97% vs NAV as of 2026-07-13
AUM EUR 156.82M
TER 0.70%
Yield (TTM) 1.39%
Distribution Distributing · Annual
52-week range 123.46 – 147.24
Holdings 73
Issuer Amundi

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.

ISIN LU2611732475
Issuer Amundi
Domicile LU
Inception 2023-12-07
Asset class Equity

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%
See full holdings →