ETF Amundi SDAX UCITS ETF - EUR (Dist)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
0.04%
Total expense ratio (TER)
0.70 %
Investment fund volume
157,250,186
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 141.26 G | 0 Units |
| PRICE DETERMINATION TIME | 07/16/2026 / 09:56:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 141.26 | 140.38 |
| PREV. DAY'S PRICE | 140.52 | (07/15) |
| CHANGE DAY BEFORE | +0.74 | 0.53 % |
| 52 WEEK HIGH / LOW | 148.82 (05/29) | 121.5 (03/23) |
Index information
| INDEX / BENCHMARK | SDAX |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETF195 |
| ISIN | LU2611732475 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi SDAX UCITS ETF - EUR (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.70 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 10/05/2011 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 157,250,186 |
| 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 | 13/12/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Pioneer Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| 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 | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| Performance | 1.27 % | -1.24 % | 2.27 % | 0.03 % | -0.04 % | - | - | 5.99 % |
| High | 141.02 | 143.52 | 148.82 | 148.82 | 148.82 | - | - | 148.82 |
| Low | 138.06 | 135.32 | 135.24 | 121.50 | 121.50 | - | - | 121.50 |
Investment strategy
Description
Das Ziel dieses Teilfonds besteht darin, die Wertentwicklung des SDAX Total Return Index (der „Index“) nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des Index zu minimieren.