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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU2611732475

C005 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

146,93 EUR

NAV pro Aktie | 02/06/2026

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

173,81 Mio. EUR

Gesamtes Fondsvermögen | 02/06/2026

UCITS

Rendite auf 03/06/2026, XETRA

YTD

5,48 %
1M

1,24 %
3M

1,89 %
6M

16,27 %
1J

10,61 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (C005)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SUSS MICROTEC SE	4,16%
SILTRONIC AG	3,99%
ELMOS SEMICONDUCTOR AG	3,57%
ALZCHEM GROUP AG	3,39%
SMA SOLAR TECHNOLOGY AG	3,11%
BEFESA SA	2,82%
KONTRON AG	2,5%
TEAMVIEWER SE	2,41%
DUERR AG	2,39%
FIELMANN GROUP AG	2,31%
CARL ZEISS MEDITEC AG	2,21%
SIXT SE	2,14%
JOST WERKE SE	2,14%
SAF-HOLLAND SE	2,05%
VERBIO SE	2%
EVOTEC SE	1,96%
PVA TEPLA AG	1,92%
DRAEGERWERK PFD	1,78%
TONIES SE - A	1,76%
KWS SAAT SE & CO KGAA	1,66%
ATOSS SOFTWARE SE	1,65%
ECKERT & ZIEGLER	1,56%
INDUS HOLDING AG	1,55%
CANCOM SE	1,53%
OTTOBOCK SE & CO KGAA	1,5%
VOSSLOH AG	1,46%
HORNBACH HOLDING	1,43%
SUEDZUCKER AG	1,4%
SCHOTT PHARMA AG& CO KGAA	1,39%
DERMAPHARM HOLDING SE	1,34%
HELLOFRESH AG	1,32%
WACKER NEUSON SE	1,32%
1&1 AG	1,31%
SPRINGER NATURE AG & CO KGAA	1,3%
KSB SE & CO KGAA-VORZUG	1,3%
NORMA GROUP	1,24%
KLOECKNER & CO	1,18%
CEWE STIFTUNG & CO KGAA	1,14%
SHELLY GROUP SE	1,12%
DEUTSCHE PFANDBRFBK AG	1,09%
MUTARES SE & CO KGAA	1,09%
STABILUS SE	1,01%
MLP SE	0,95%
SFC ENERGY AG	0,92%
GFT TECHNOLOGIES	0,91%
PNE AG	0,9%
HYPOPORT SE	0,89%
FRIEDRICH VORWERK GROUP SE	0,86%
HEIDELBERGER DRUCKMASCHINEN	0,85%
EINHELL GERMANY AG-VORZUG	0,84%
HAMBORNER REIT AG	0,84%
ADTRAN NETWORKING SE	0,81%
GRENKE AG	0,81%
SECUNET SECURITY NETWORK AG	0,78%
ENERGIEKONTOR AG	0,72%
GRAND CITY PROPERTIES SA	0,71%
NAGARRO SE	0,69%
INIT INNOVATION IN TRAFFIC S	0,68%
DOUGLAS AG	0,67%
WUESTENROT & WUERTTEMBERG	0,66%
MBB SE	0,65%
PATRIZIA SE	0,61%
DEUTSCHE BETEILIGUNGS AG	0,59%
VERVE GROUP SE	0,59%
STO SE & CO. KGAA-PFD SHRS	0,59%
DEUTSCHE EUROSHOP AG	0,58%
MEDIOS AG	0,51%
PROSIEBENSAT.1 MEDIA SE	0,51%
BORUSSIA DORTMUND	0,48%
ADESSO SE	0,46%

Alle anzeigen Verstecken

Andere - %