Multi Units France - Amundi MDAX UCITS ETFMulti Units France - Amundi MDAX UCITS ETFMulti Units France - Amundi MDAX UCITS ETF

Multi Units France - Amundi MDAX UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪54.23 M‬EUR
Fund flows (1Y)
‪1.44 M‬EUR
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
1.2%
Shares outstanding
‪439.56 K‬
Expense ratio
0.20%

About Multi Units France - Amundi MDAX UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Lyxor
Inception date
May 15, 2014
Structure
French SICAV
Index tracked
Mid Cap DAX Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
FR0011857234
The investment objective is to replicate the performance, whether positive or negative, of the MDAX Index (the Benchmark Index), denominated in EUR, while minimising the tracking err between the Sub-fund's performance and that of its Benchmark Index. It is representative of mid-cap German companies

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid 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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows