Amundi SDAX ETF
ETP
ETP
ISIN: LU2611732475
Ticker: C005
LU2611732475
C005
Price
Price
CHART BY
Data
TER
- 0.89%
Fund Volume
- $190.79M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$2.317
CHART BY
Industry breakdown
- Medical Specialties12.38%
- Industrial Machinery9.47%
- Auto Parts: OEM5.58%
- Information Technology Services5.05%
- Miscellaneous Commercial Services3.23%
- Advertising/ Marketing Services3.09%
- Finance/ Rental/ Leasing3.06%
- Medical Distributors3.01%
- Trucks/ Construction/ Farm Machinery3.01%
- Environmental Services2.95%
- Chemicals: Major Diversified2.87%
- Electrical Products2.75%
- Electronic Components2.75%
- Investment Managers2.71%
Sector breakdown
- Industrials25.1%
- Information Technology14.81%
- Health Care12.76%
- Financials12.6%
- Consumer Discretionary9.27%
- Consumer Staples8.76%
- Materials8.14%
- Business services6.04%
- Consumer services1.34%
- Communication Services1.18%
Country breakdown
🇩🇪
Germany86.89%🇱🇺
Luxembourg6.01%🇦🇹
Austria3.27%🇳🇱
Netherlands2.56%🇧🇬
Bulgaria1.27%
Market cap breakdown
- Small-cap69.99%
- Mid-cap30.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi SDAX ETF?
The total expense ratio (TER) of Amundi SDAX ETF is 0.89%. 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 SDAX ETF?
Amundi SDAX ETF has a fund volume of $190.79M. 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 SDAX ETF paying dividends?
Amundi SDAX ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $2.30.
What is the replication method used by Amundi SDAX ETF?
Amundi SDAX 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 SDAX ETF domiciled?
Amundi SDAX ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $166.62$167.75
- 52W span
- $140.88$173.56
Information
The fund aims to track the performance of SDAX Total Return Index Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Identifier
- ISIN
- LU2611732475
- Primary Ticker
- C005
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet