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Analysis
AMUNDI SDAX UCITS ETF
AM25
Vienna Stock Exchange
AM25
Vienna Stock Exchange
AM25
Vienna Stock Exchange
AM25
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
130.55 M
EUR
Fund flows (1Y)
−5.47 M
EUR
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
lyxoretf.lu
Inception date
May 10, 2011
Index tracked
Germany SDAX
Management style
Passive
ISIN
LU2611732475
Functions as an open-end investment fund
Show more
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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Producer Manufacturing
18.11%
Finance
17.67%
Electronic Technology
12.92%
Technology Services
11.81%
Health Technology
9.51%
Retail Trade
3.95%
Consumer Durables
3.78%
Commercial Services
3.37%
Consumer Services
3.13%
Distribution Services
2.81%
Utilities
2.53%
Health Services
2.53%
Non-Energy Minerals
2.05%
Consumer Non-Durables
1.90%
Process Industries
1.79%
Communications
1.55%
Industrial Services
0.60%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.8%
99%
Europe
99.18%
North America
0.82%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows