Amundi MDAX ETF
ETP
ETP
ISIN: FR0011857234
Ticker: MD4X
FR0011857234
MD4X
Price
Price
CHART BY
Data
TER
- 0.2%
TCO
- 0.2%
Fund Volume
- $190.32M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Germany
Country Based
- France
Issuer
- Amundi
Industry breakdown
- Industrial Machinery8.54%
- Auto Parts: OEM7.63%
- Motor Vehicles7.41%
- Steel5.9%
- Chemicals: Major Diversified5.51%
- Aerospace & Defense5.32%
- Airlines4.91%
- Life/ Health Insurance4.7%
- Medical Specialties4.36%
- Real Estate Development3.75%
- Electrical Products3.28%
- Air Freight/ Couriers2.54%
- Trucks/ Construction/ Farm Machinery2.48%
- Packaged Software2.44%
Sector breakdown
- Industrials35.68%
- Materials12.59%
- Financials12.49%
- Consumer Discretionary12.31%
- Information Technology11.34%
- Consumer services7.44%
- Health Care4.36%
- Communication Services3.08%
- Business services0.72%
Country breakdown
🇩🇪
Germany98.44%🇱🇺
Luxembourg1.56%
Market cap breakdown
- Mid-cap64.05%
- Large-cap32.33%
- Small-cap3.62%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MDAX ETF?
The total expense ratio (TER) of Amundi MDAX ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MDAX ETF?
Amundi MDAX ETF has a fund volume of $190.32M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MDAX ETF paying dividends?
Amundi MDAX ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MDAX ETF?
Amundi MDAX ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi MDAX ETF domiciled?
Amundi MDAX ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $156.49$158.57
- 52W span
- $146.94$183.68
Information
The investment objective is to replicate the performance, whether positive or negative, of the MDAX Index (the Benchmark Index), denominated in EUR, while minimising the tracking error between the Sub-fund's performance and that of its Benchmark Index. It is representative of mid-cap German companies
Identifier
- ISIN
- FR0011857234
- Primary Ticker
- MD4X
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet