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Amundi SDAX ETF

ETF
ETF
ISIN: LU2611732475
Ticker: C005
LU2611732475
C005

Price

Price

CHART BY

Data

TER

 
0.7%

Fund Volume

 
$152.61M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Germany

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$2.526

CHART BY

Industry Breakdown

  • Medical Specialties
    9.98%
  • Industrial Machinery
    7.44%
  • Auto Parts: OEM
    7.31%
  • Trucks/ Construction/ Farm Machinery
    6.43%
  • Information Technology Services
    5.66%
  • Electronic Components
    5.61%
  • Finance/ Rental/ Leasing
    3.65%
  • Investment Managers
    2.98%
  • Computer Processing Hardware
    2.86%
  • Movies/ Entertainment
    2.83%
  • Semiconductors
    2.65%
  • Real Estate Development
    2.5%
  • Chemicals: Major Diversified
    2.37%
  • Packaged Software
    2.32%

Sector Breakdown

  • Industrials
    22.46%
  • Information Technology
    18.18%
  • Financials
    16.3%
  • Consumer Discretionary
    13.26%
  • Health Care
    8.6%
  • Materials
    6.54%
  • Consumer Staples
    5.09%
  • Consumer services
    4.06%
  • Business services
    3.21%
  • Communication Services
    1.56%
  • Utilities
    0.74%

Region Breakdown

  • 🇩🇪

    Germany
    92.99%

  • 🇱🇺

    Luxembourg
    4.15%

  • 🇦🇹

    Austria
    2.86%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi SDAX ETF?

The total expense ratio (TER) of Amundi SDAX ETF is 0.7%. 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 $152.61M. 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 12.12.2024, with an amount of $2.39.

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
$164.11$165.76
52W span
$109.87$166.83

Information

The Lyxor SDAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Deutsche Borse SDAX Performance Index (XETRA).

Identifier

ISIN
LU2611732475
Primary Ticker
C005

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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