ETFsMDAX Net Return
Amundi
Amundi MDAX UCITS ETF Acc
AccumulatingPhysical, full replicationFrancePEA-eligible
Amundi MDAX UCITS ETF AccBase
- Fund charges
- 0.20%Total expense ratio (TER)
- Fund size
- €174.9Mall share classes
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 51Fund holdings
Performance
No price history is published for this fund yet. · Adjusted prices unavailable
Risk and return
Not published
Top holdings
- Top 10
- 39.7%
- Holdings
- 51
- As of
- 1TALANX AGDE000TLX10055.10%
- 2SARTORIUS PFDDE00071656315.04%
- 3DEUTSCHE LUFTHANSA NOMINATIVEDE00082321254.66%
- 4THYSSEN KRUPP AGDE00075000014.08%
- 5KNORR-BREME AGDE000KBX10063.97%
- 6EVONIK INDUSTRIES AGDE000EVNK0133.74%
- 7HENSOLDT AGDE000HAG00053.53%
- 8DR ING HC F PORSCHE AGDE000PAG91133.40%
- 9NORDEX SEDE000A0D65543.25%
- 10NEMETSCHEK AGDE00064529072.97%
Countries
Classified 99.8%
Germany99.8%
- 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
39.7%60.1%
WeightHoldings
1040
- 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.
