ETFsMDAX Net Return
Amundi

Amundi MDAX UCITS ETF Dist

MD4X XETRADistributingPhysical, full replicationFrancePEA-eligible
Last close · EUR
143.16EUR
-1.06% · -€1.54
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MD4XBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€174.9Mall share classes
Return 1Y
+1.2%
Sharpe 3Y
0.27
Volatility 1Y
19.9%annualised
Holdings
51Fund holdings

Performance

Compare
  • MD4X+1.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MD4X-1.2%-5.5%-0.6%-0.9%+1.2%+26.2%-14.2%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-1.7%-10.3%-11.4%-16.9%-14.6%-49.3%-85.4%

Risk and return

Sharpe ratio · 3Y
0.27
Below MSCI World · 1.24
Return p.a.
+6.1%
Volatility
17.7%
Max loss
-18.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
MD4X
0.27
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.7%
Holdings
51
As of
Fund holdings
  1. 1TALANX AGDE000TLX10055.10%
  2. 2SARTORIUS PFDDE00071656315.04%
  3. 3DEUTSCHE LUFTHANSA NOMINATIVEDE00082321254.66%
  4. 4THYSSEN KRUPP AGDE00075000014.08%
  5. 5KNORR-BREME AGDE000KBX10063.97%
  6. 6EVONIK INDUSTRIES AGDE000EVNK0133.74%
  7. 7HENSOLDT AGDE000HAG00053.53%
  8. 8DR ING HC F PORSCHE AGDE000PAG91133.40%
  9. 9NORDEX SEDE000A0D65543.25%
  10. 10NEMETSCHEK AGDE00064529072.97%

Countries

Classified 99.8%
Largest
99.8%Germany
Top 3
99.8%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

39.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-51

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.