Amundi Index Solutions - SDAX UCITS ETFAmundi Index Solutions - SDAX UCITS ETFAmundi Index Solutions - SDAX UCITS ETF

Amundi Index Solutions - SDAX UCITS ETF

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Key stats


Assets under management (AUM)
‪184.60 M‬EUR
Fund flows (1Y)
‪48.35 M‬EUR
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪1.34 M‬
Expense ratio
0.70%

About Amundi Index Solutions - 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
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
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 6, 2026
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Finance
Stocks100.00%
Producer Manufacturing28.37%
Electronic Technology13.76%
Finance11.70%
Health Technology9.51%
Technology Services6.56%
Retail Trade5.48%
Process Industries5.30%
Non-Energy Minerals4.71%
Industrial Services3.60%
Commercial Services3.33%
Consumer Durables1.87%
Communications1.48%
Utilities1.38%
Consumer Non-Durables1.20%
Consumer Services1.13%
Distribution Services0.63%
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



Frequently Asked Questions


C005 invests in stocks. The fund's major sectors are Producer Manufacturing, with 28.37% stocks, and Electronic Technology, with 13.76% of the basket. The assets are mostly located in the Europe region.
C005 top holdings are Schaeffler AG and DEUTZ AG, occupying 4.71% and 3.87% of the portfolio correspondingly.
C005 last dividends amounted to 1.96 EUR. The year before, the issuer paid 2.28 EUR in dividends, which shows a 16.33% decrease.
C005 assets under management is ‪184.60 M‬ EUR. It's risen 10.52% over the last month.
C005 fund flows account for ‪48.35 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, C005 pays dividends to its holders with the dividend yield of 1.61%. The last dividend (Dec 11, 2025) amounted to 1.96 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.
and its yearly performance shows a 20.18% increase. See more dynamics on C005 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a 13.09% increase in three-month performance and has increased by 21.94% in a year.
C005 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.