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AM25
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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−5.47 M
EUR
Dividend yield (indicated)
2.13%
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 December 18, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks
100.00%
Finance
22.66%
Producer Manufacturing
16.50%
Electronic Technology
14.75%
Technology Services
10.88%
Health Technology
10.80%
Retail Trade
6.04%
Commercial Services
3.35%
Consumer Services
2.65%
Utilities
2.08%
Distribution Services
1.91%
Process Industries
1.85%
Non-Energy Minerals
1.65%
Consumer Non-Durables
1.54%
Health Services
1.53%
Communications
1.16%
Industrial Services
0.65%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
98%
Europe
98.41%
North America
1.59%
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