Amundi MDAX UCITS ETF Dist
- ISIN
- FR0011857234
- Provider
- Amundi Asset Management SAS
- Close Price
- €148.46 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +2.82% | — |
| 1 Year | +4.20% | +4.20% |
| 3 Years | +14.42% | +4.59% |
| 5 Years | -14.06% | -2.98% |
| 10 Years | +42.58% | +3.61% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Germany Multi-Cap Core |
| Geographical Focus | Germany |
| Fund Size | €198,937,561 |
| Total Expense Ratio | 0.20% |
| Currency | EUR |
| Domicile | FR |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Germany
98.4%
Luxembourg
1.7%
Description
The Fund's objective is to replicate, both upwards and downwards, the performance of the MDAX Net Return Index (net dividends reinvested) (the "Benchmark"), representative of mid-cap German companies, while minimising the tracking error between the Fund's performance and that of the Benchmark.