AMUNDI SDAX UCITS ETFAMUNDI SDAX UCITS ETFAMUNDI SDAX UCITS ETF

AMUNDI SDAX UCITS ETF

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Key stats

Assets under management (AUM)
‪130.55 M‬EUR
Fund flows (1Y)
‪−5.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
4.2%

About AMUNDI SDAX UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.70%
Home page
Inception date
May 10, 2011
Index tracked
Germany SDAX
Management style
Passive
ISIN
LU2611732475
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Electronic Technology
Technology Services
Stocks100.00%
Producer Manufacturing18.11%
Finance17.67%
Electronic Technology12.92%
Technology Services11.81%
Health Technology9.51%
Retail Trade3.95%
Consumer Durables3.78%
Commercial Services3.37%
Consumer Services3.13%
Distribution Services2.81%
Utilities2.53%
Health Services2.53%
Non-Energy Minerals2.05%
Consumer Non-Durables1.90%
Process Industries1.79%
Communications1.55%
Industrial Services0.60%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.8%99%
Europe99.18%
North America0.82%
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