AUM$266.5M
Expense Ratio0.20%
NAV$137.86
Holdings29
InceptionMay 15, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$266.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 38.23% |
| Consumer Cyclical | 19.93% |
| Technology | 7.87% |
| Communication Services | 7.73% |
| Financial Services | 7.45% |
| Basic Materials | 6.70% |
| Real Estate | 6.45% |
| Healthcare | 5.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 95.39% |
| Luxembourg | 2.09% |
| Other | 2.03% |
| Netherlands | 0.49% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- May 15, 2014
- Description
- The Amundi MDAX UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX.The MDAX PERF INDEX is a capitalisation-weighted index measuring the change in performance of the 50 mid-cap stocks with the highest adjusted market capitalisation listed on the Prime Standard Segment of the German Stock Exchange, after excluding the 40 stocks making up the DAX.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MDAX UCITS ETF Dist (MD4X.DE) is an exchange-traded fund issued by Amundi that launched on May 15, 2014. It currently manages $266.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 29 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LHA.DE | DEUTSCHE LUFTHANSA NOMINATIVE | 5.40% | 1,834,442 | $14.4M |
| 2 | HOT.DE | HOCHTIEF AG DM50 | 4.89% | 33,952 | $13.1M |
| 3 | KBX.DE | KNORR-BREME AG | 4.47% | 118,907 | $11.9M |
| 4 | TLX.DE | TALANX AG | 4.03% | 108,036 | $10.8M |
| 5 | SRT3.DE | SARTORIUS PFD | 3.69% | 45,362 | $9.8M |
| 6 | NDX1.DE | NORDEX SE | 3.58% | 225,068 | $9.6M |
| 7 | LEG.DE | LEG IMMOBILIEN AG | 3.03% | 135,928 | $8.1M |
| 8 | HAG.DE | HENSOLDT AG | 3.01% | 108,195 | $8.0M |
| 9 | R3NK.DE | RENK GROUP AG | 3.00% | 151,395 | $8.0M |
| 10 | TKA.DE | THYSSEN KRUPP AG | 2.92% | 885,374 | $7.8M |
| 11 | NEM.DE | NEMETSCHEK AG | 2.79% | 113,638 | $7.4M |
| 12 | P911.DE | DR ING HC F PORSCHE AG | 2.71% | 198,270 | $7.2M |
| 13 | NDA.DE | AURUBIS AG | 2.68% | 44,547 | $7.1M |
| 14 | EVD.DE | CTS EVENTIM | 2.67% | 105,607 | $7.1M |
| 15 | DHER.DE | DELIVERY HERO | 2.51% | 393,328 | $6.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MD4X.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $266.5M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 29 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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