AMUNDI SDAX UCITS ETFAMUNDI SDAX UCITS ETFAMUNDI SDAX UCITS ETF

AMUNDI SDAX UCITS ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−5.47 M‬EUR
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
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 December 18, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks100.00%
Finance22.66%
Producer Manufacturing16.50%
Electronic Technology14.75%
Technology Services10.88%
Health Technology10.80%
Retail Trade6.04%
Commercial Services3.35%
Consumer Services2.65%
Utilities2.08%
Distribution Services1.91%
Process Industries1.85%
Non-Energy Minerals1.65%
Consumer Non-Durables1.54%
Health Services1.53%
Communications1.16%
Industrial Services0.65%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%98%
Europe98.41%
North America1.59%
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