Amundi MDAX UCITS ETF Dist (MD4X.DE)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | -0.31% |
| 3 months | +4.24% |
| 6 months | -1.22% |
| Year to date | +4.03% |
| 1 year | +0.12% |
| 3 years (ann.) | +1.60% |
| 5 years (ann.) | -3.66% |
| 10 years (ann.) | +1.95% |
Risk profile
| Volatility (1y, ann.) | 18.95% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | 0.16 |
| Max drawdown (1y) | -14.45% |
| Max drawdown (5y) | -40.53% |
| Max drawdown (full) | -40.53% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.53 |
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 | 2025-12-12 | EUR 2.2400 |
| 2024-12-10 | 2024-12-12 | EUR 2.7600 |
| 2023-12-12 | 2023-12-15 | EUR 2.6100 |
| 2022-07-06 | 2022-07-08 | EUR 1.2700 |
| 2021-07-07 | 2021-07-09 | EUR 2.8200 |
| 2020-07-08 | 2020-07-10 | EUR 1.6200 |
| 2019-07-10 | 2019-07-12 | EUR 3.0600 |
| 2018-07-11 | 2018-07-13 | EUR 3.4100 |
| 2017-07-12 | 2017-07-17 | EUR 3.1400 |
| 2016-07-06 | 2016-07-08 | EUR 2.7300 |
| 2015-07-08 | 2015-07-10 | EUR 3.1000 |
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 | 0.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| 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)
NASDAQ Composite (NASDAQ)
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)
