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AMUNDI SDAX UCITS ETFAMUNDI SDAX UCITS ETFAMUNDI SDAX UCITS ETF

AMUNDI SDAX UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪−5.47 M‬ EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−88.1%
Shares outstanding
—
Expense ratio
0.70%

About AMUNDI SDAX UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.lu
Inception date
May 10, 2011
Structure
Luxembourg SICAV
Index tracked
Germany SDAX
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
Geography
Germany
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 May 14, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Electronic Technology
Health Technology
Technology Services
Stocks100.00%
Producer Manufacturing23.66%
Finance13.67%
Electronic Technology11.71%
Health Technology11.08%
Technology Services10.60%
Retail Trade5.89%
Commercial Services4.54%
Industrial Services3.87%
Consumer Services3.19%
Process Industries2.93%
Utilities2.31%
Non-Energy Minerals2.11%
Consumer Non-Durables1.63%
Communications1.51%
Health Services0.85%
Distribution Services0.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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