Fund Details

Amundi MDAX UCITS ETF Dist

ISIN
FR0011857234
Provider
Amundi Asset Management SAS
Close Price
€138.64 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 8 October 2026

Performance

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YTD-3.98%

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 ClassEquity
Holdings ClassificationEquity Germany Multi-Cap Core
Geographical FocusGermany
Fund Size€171,025,455
Total Expense Ratio0.20%
CurrencyEUR
DomicileFR
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

Germany
98.4%
Luxembourg
1.6%

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.

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