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About Multi Units France - Amundi MDAX UCITS ETF
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Inception date
May 15, 2014
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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
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
Electronic Technology
Technology Services
Retail Trade
Consumer Services
Stocks100.00%
Electronic Technology24.33%
Technology Services22.85%
Retail Trade12.64%
Consumer Services11.96%
Consumer Durables8.73%
Consumer Non-Durables8.55%
Health Technology6.96%
Transportation2.74%
Producer Manufacturing1.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
MD4X invests in stocks. The fund's major sectors are Electronic Technology, with 24.33% stocks, and Technology Services, with 22.85% of the basket. The assets are mostly located in the North America region.
MD4X top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 8.73% and 8.43% of the portfolio correspondingly.
MD4X last dividends amounted to 2.76 EUR. The year before, the issuer paid 2.61 EUR in dividends, which shows a 5.43% increase.
MD4X assets under management is 228.04 M EUR. It's fallen 6.43% over the last month.
MD4X fund flows account for 161.30 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, MD4X pays dividends to its holders with the dividend yield of 1.91%. The last dividend (Dec 12, 2024) amounted to 2.76 EUR. The dividends are paid annually.
MD4X shares are issued by SAS Rue la Boétie under the brand Lyxor. The ETF was launched on May 15, 2014, and its management style is Passive.
MD4X expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MD4X follows the Mid Cap DAX Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MD4X invests in stocks.
MD4X price has fallen by −1.44% over the last month, and its yearly performance shows a 12.22% increase. See more dynamics on MD4X price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.45% over the last month, have fallen by −2.45% over the last month, showed a 0.77% increase in three-month performance and has increased by 16.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.45% over the last month, have fallen by −2.45% over the last month, showed a 0.77% increase in three-month performance and has increased by 16.32% in a year.
MD4X trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.