Subscribe

Amundi MDAX UCITS ETF Dist (MD4X.DE)

EUR150.30 +0.40 (+0.27%)
XETRA EUR FR Equity
NAV EUR 149.99 +0.21% vs NAV as of 2026-07-13
AUM EUR 222.50M
TER 0.20%
Yield (TTM) 1.49%
Distribution Distributing · Annual
52-week range 130.32 – 156.84
Holdings 53
Issuer Amundi

About this ETF

This Amundi exchange-traded fund, adhering to UCITS standards, is engineered to replicate the performance of its designated benchmark, the MDAX PERF INDEX. The MDAX PERF INDEX is a capitalization-weighted indicator that gauges the performance shifts of the 50 mid-sized companies possessing the highest adjusted market capitalization. These entities are listed on the Prime Standard Segment of the German Stock Exchange, notably excluding the 40 largest stocks that form the DAX. Consistent with other Amundi ETFs, this fund offers an efficient, transparent, highly liquid, and economically priced method for investors to access its underlying index.

ISIN FR0011857234
Issuer Amundi
Domicile FR
Inception 2014-05-15
Asset class Equity

Price

Top 10 holdings

DEUTSCHE LUFTHANSA NOMINATIVE LHA.DE 5.66%
KNORR-BREME AG KBX.DE 4.26%
TALANX AG TLX.DE 4.18%
DELIVERY HERO DHER.DE 4.12%
THYSSEN KRUPP AG TKA.DE 3.60%
SARTORIUS PFD SRT3.DE 3.53%
NORDEX SE NDX1.DE 3.23%
DR ING HC F PORSCHE AG P911.DE 3.23%
AIXTRON SE AIXA.DE 3.08%
HENSOLDT AG HAG.DE 3.01%
See full holdings →