ETF Amundi MDAX UCITS ETF Acc
- BID
5.585
- ASK
5.594
- 26,858 Units26,815 Units
- 07/21, 08:37:35 AM
Allocation
Mixed
Sector
Diverses
Performance (1Y)
-
Total expense ratio (TER)
0.20 %
Investment fund volume
221,163,002
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.583 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:30:30 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.583 | 5.573 |
| PREV. DAY'S PRICE | 5.552 | (07/20) |
| CHANGE DAY BEFORE | +0.03 | 0.56 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | MDAX Performance Index |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETF038 |
| ISIN | FR0014015ZN2 |
| SYMBOL | MD4C |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi MDAX UCITS ETF Acc |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 221,163,002 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 28/04/2026 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Mixed |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.93 % | -3.31 % | - | - | - | - | - | - |
| HIGH | 5.67 | 5.89 | - | - | - | - | - | - |
| LOW | 5.55 | 5.53 | - | - | - | - | - | - |
Investment strategy
Description
Der Amundi MDAX UCITS ETF investiert in 50 mittelgroße börsennotierten Unternehmen aus Deutschland. Er umfasst Firmen, die hinsichtlich Marktkapitalisierung und Handelsumsatz unterhalb der im DAX enthaltenen Unternehmen liegen.