Amundi MDAX UCITS ETF Acc

Amundi MDAX UCITS ETF Acc

4.2
Overall

€5.47 — 2026-04-16T00:00:00.000Z

52-week high: €5.47 (2026-04-16T00:00:00.000Z)

52-week low: €5.08 (2026-04-07T00:00:00.000Z)

DateNAV
2026-04-02T00:00:00.000Z€5.11
2026-04-07T00:00:00.000Z€5.08
2026-04-08T00:00:00.000Z€5.36
2026-04-09T00:00:00.000Z€5.32
2026-04-10T00:00:00.000Z€5.37
2026-04-13T00:00:00.000Z€5.35
2026-04-14T00:00:00.000Z€5.40
2026-04-15T00:00:00.000Z€5.46
2026-04-16T00:00:00.000Z€5.47

Past performance doesn't indicate future results
Fund Size €109.4K
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2026
Base Currency EUR
Index MDAX NR
Asset Class Equities

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Inception+0.00%

Holdings

2.5
With only 53 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
HOT GYHOCHTIEF AG
4.99%
#2
LHA GYDeutsche Lufthansa AG
4.98%
#3
TLX GYTalanx AG
4.40%
#4
KBX GYKnorr-Bremse AG
4.21%
#5
SRT3 GYSartorius AG
3.64%
#6
NDX1 GYNordex SE
3.60%
#7
HAG GYHensoldt AG
3.04%
#8
AIXA GYAIXTRON SE
3.00%
#9
P911 GYDr Ing hc F Porsche AG
2.96%
#10
LEG GYLEG Immobilien SE
2.91%

Sectors

8.2
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

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