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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 (Investment Management)
Identifiers
2
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
Producer Manufacturing
Finance
Transportation
Stocks100.00%
Producer Manufacturing16.06%
Finance14.14%
Transportation10.11%
Technology Services9.81%
Process Industries7.47%
Consumer Services6.44%
Industrial Services6.33%
Health Technology5.93%
Electronic Technology5.85%
Non-Energy Minerals5.26%
Consumer Durables4.69%
Communications3.52%
Consumer Non-Durables2.38%
Commercial Services0.74%
Distribution Services0.70%
Retail Trade0.56%
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
MD4X invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.06% stocks, and Finance, with 14.14% of the basket. The assets are mostly located in the Europe region.
MD4X top holdings are Deutsche Lufthansa AG and Talanx AG, occupying 5.59% and 4.36% of the portfolio correspondingly.
MD4X last dividends amounted to 2.24 EUR. The year before, the issuer paid 2.76 EUR in dividends, which shows a 23.21% decrease.
MD4X assets under management is 214.19 M EUR. It's fallen 4.30% over the last month.
MD4X fund flows account for 158.65 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 1.95%. The last dividend (Dec 12, 2025) amounted to 2.24 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 risen by 0.57% over the last month, and its yearly performance shows a 8.16% increase. See more dynamics on MD4X price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a −0.97% decrease in three-month performance and has increased by 10.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a −0.97% decrease in three-month performance and has increased by 10.57% in a year.
MD4X trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.