C005 - Amundi SDAX UCITS ETF (EUR) (Dist) (LU2611732475)

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(%)

LU2611732475

C005 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

140,12 EUR

NAV pro Aktie | 14/07/2026

07/12/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

C005

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Germany

Geographie

SDAX Index

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

157,25 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2026

UCITS

Rendite auf 15/07/2026, XETRA

YTD

5,48 %
1M

1,24 %
3M

1,89 %
6M

16,27 %
1J

10,61 %
3J

-
5J

-
10J

-

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Kurse (C005)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Amundi SDAX UCITS ETF seeks to replicate as close as possible the price and yield performance of the SDAX Index by investing in a portfolio comprised of 70 small-cap German companies

C005 profile

The Amundi SDAX UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Germany. The Amundi fund’s base currency is EUR and the share class was registered 07.12.2023 with unique ISIN - LU2611732475. Main exchange is XETRA and ticker symbol is C005. The total expense ratio is 0.7%. The Amundi SDAX UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur C005 auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SUSS MICROTEC SE	5,1%
SILTRONIC AG	3,65%
ELMOS SEMICONDUCTOR AG	3,53%
ALZCHEM GROUP AG	3,36%
SMA SOLAR TECHNOLOGY AG	2,92%
BEFESA SA	2,68%
KONTRON AG	2,58%
FIELMANN GROUP AG	2,36%
DUERR AG	2,28%
TONIES SE - A	2,23%
SIXT SE	2,21%
CARL ZEISS MEDITEC AG	2,18%
JOST WERKE SE	2,16%
SAF-HOLLAND SE	2,13%
PVA TEPLA AG	2,01%
TEAMVIEWER SE	1,98%
EVOTEC SE	1,84%
DRAEGERWERK PFD	1,73%
KWS SAAT SE & CO KGAA	1,62%
ECKERT & ZIEGLER	1,62%
VERBIO SE	1,57%
HORNBACH HOLDING	1,52%
VOSSLOH AG	1,48%
INDUS HOLDING AG	1,48%
ATOSS SOFTWARE SE	1,47%
OTTOBOCK SE & CO KGAA	1,47%
KSB SE & CO KGAA-VORZUG	1,41%
WACKER NEUSON SE	1,4%
SCHOTT PHARMA AG& CO KGAA	1,38%
DERMAPHARM HOLDING SE	1,37%
SUEDZUCKER AG	1,31%
CANCOM SE	1,3%
SPRINGER NATURE AG & CO KGAA	1,3%
HELLOFRESH AG	1,29%
NORMA GROUP	1,28%
KLOECKNER & CO	1,21%
1&1 AG	1,2%
MUTARES SE & CO KGAA	1,15%
SHELLY GROUP SE	1,14%
DEUTSCHE PFANDBRFBK AG	1,12%
CEWE STIFTUNG & CO KGAA	1,11%
FRIEDRICH VORWERK GROUP SE	1,03%
PNE AG	1,03%
SFC ENERGY AG	0,98%
MLP SE	0,97%
HEIDELBERGER DRUCKMASCHINEN	0,91%
STABILUS SE	0,9%
HYPOPORT SE	0,89%
GFT TECHNOLOGIES	0,86%
EINHELL GERMANY AG-VORZUG	0,85%
GRENKE AG	0,83%
ADTRAN NETWORKING SE	0,82%
HAMBORNER REIT AG	0,76%
GRAND CITY PROPERTIES SA	0,71%
SECUNET SECURITY NETWORK AG	0,7%
WUESTENROT & WUERTTEMBERG	0,69%
INIT INNOVATION IN TRAFFIC S	0,68%
ENERGIEKONTOR AG	0,67%
MBB SE	0,67%
PATRIZIA SE	0,66%
DOUGLAS AG	0,63%
NAGARRO SE	0,62%
STO SE & CO. KGAA-PFD SHRS	0,59%
DEUTSCHE BETEILIGUNGS AG	0,58%
DEUTSCHE EUROSHOP AG	0,55%
VERVE GROUP MEDIA SE	0,55%
MEDIOS AG	0,51%
PROSIEBENSAT.1 MEDIA SE	0,49%
BORUSSIA DORTMUND	0,48%
ADESSO SE	0,39%

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