AMUNDI SDAX UCITS ETFAMUNDI SDAX UCITS ETFAMUNDI SDAX UCITS ETF

AMUNDI SDAX UCITS ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−5.47 M‬EUR
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
4.2%
Shares outstanding
Expense ratio
0.70%

About AMUNDI SDAX UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
May 10, 2011
Structure
Luxembourg SICAV
Index tracked
Germany SDAX
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732475
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 26, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Electronic Technology
Stocks100.00%
Producer Manufacturing20.96%
Finance20.84%
Electronic Technology15.33%
Health Technology8.41%
Technology Services7.26%
Retail Trade6.09%
Commercial Services4.65%
Consumer Services2.77%
Non-Energy Minerals2.18%
Utilities2.15%
Industrial Services1.96%
Process Industries1.94%
Distribution Services1.73%
Consumer Non-Durables1.52%
Communications1.29%
Health Services0.90%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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