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About Amundi Index Solutions - SDAX UCITS ETF
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Inception date
May 10, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732475
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Electronic Technology
Health Technology
Stocks100.00%
Producer Manufacturing26.08%
Finance14.96%
Electronic Technology13.82%
Health Technology10.95%
Technology Services7.68%
Retail Trade6.54%
Commercial Services4.81%
Industrial Services4.07%
Process Industries3.00%
Consumer Services2.40%
Utilities2.20%
Non-Energy Minerals2.07%
Consumer Non-Durables1.41%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C005 invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.08% stocks, and Finance, with 14.96% of the basket. The assets are mostly located in the Europe region.
C005 top holdings are DEUTZ AG and Fielmann Group AG, occupying 3.63% and 3.29% of the portfolio correspondingly.
C005 last dividends amounted to 2.28 EUR. The year before, the issuer paid 2.49 EUR in dividends, which shows a 9.21% decrease.
Yes, C005 pays dividends to its holders with the dividend yield of 1.75%. The last dividend (Dec 12, 2024) amounted to 2.28 EUR. The dividends are paid annually.
C005 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 10, 2011, and its management style is Passive.
C005 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
C005 follows the Germany SDAX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C005 invests in stocks.