Amundi MDAX UCITS ETF Acc

Amundi MDAX UCITS ETF Acc

About

Amundi MDAX UCITS ETF Acc (FR0014015ZN2) is a UCITS-compliant equity ETF tracking the MDAX NR. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 53 positions across 1 region with €406,280 in assets, with heavy concentration — 99% in Germany, 35% in Industrials.

ISIN
Fund Size €406.3K
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2026
Base Currency EUR
Index MDAX NR
Asset Class Equities
Category German Equity

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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

2.7
With only 53 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Deutsche Lufthansa AG
0.05%
#2
HOCHTIEF AG
0.05%
#3
Delivery Hero SE
0.05%
#4
Knorr-Bremse AG
0.04%
#5
AIXTRON SE
0.04%
#6
Talanx AG
0.04%
#7
Sartorius AG
0.04%
#8
thyssenkrupp AG
0.03%
#9
Aurubis AG
0.03%
#10
Hensoldt AG
0.03%

Sectors

8.4
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.

Nerd Stuff

Advanced risk and return metrics (2026-04-02 — 2026-05-28).
23.5%
Volatility
-6.1%
Max Drawdown
6.46
Sharpe Ratio
14.03
Sortino Ratio
24.92
Calmar Ratio
1.16
Beta
-14.72%
Alpha (Jensen's)
0.204
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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