Amundi SDAX UCITS ETF Dist

Amundi SDAX UCITS ETF Dist

4.5
Overall

129.812026-04-01T00:00:00.000Z

52-week high: 142.87 (2025-07-10T00:00:00.000Z)

52-week low: 109.05 (2025-04-09T00:00:00.000Z)

DateNAV
2023-11-29T00:00:00.000Z107.59
2024-03-04T00:00:00.000Z111.89
2024-06-10T00:00:00.000Z121.51
2024-09-09T00:00:00.000Z107.85
2024-12-11T00:00:00.000Z111.93
2025-03-18T00:00:00.000Z131.10
2025-06-24T00:00:00.000Z132.81
2025-09-23T00:00:00.000Z133.41
2025-12-29T00:00:00.000Z131.51
2026-04-01T00:00:00.000Z129.81

Past performance doesn't indicate future results

Fund Size €161.1M
Distribution Pays Dividends
Replication Physical
Inception Dec 2023
Base Currency EUR
Index Deutsche Borse SDAX Performance Index
Asset Class Equities

Costs

4.2
This fund has relatively high costs compared to similar ETFs.

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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.1
With only 73 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ACT GYAlzchem Group AG
3.38%
#2
ELG GYElmos Semiconductor SE
3.07%
#3
FIE GYFielmann Group AG
2.60%
#4
BFSA GYBefesa SA
2.59%
#5
S92 GYSMA Solar Technology AG
2.53%
#6
VBK GYVerbio SE
2.52%
#7
SMHN GYSUSS MicroTec SE
2.46%
#8
DUE GYDuerr AG
2.40%
#9
AFX GYCarl Zeiss Meditec AG
2.32%
#10
WAF GYSiltronic AG
2.28%

Sectors

9.2
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

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

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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