Amundi Index Solutions - SDAX UCITS ETFAmundi Index Solutions - SDAX UCITS ETFAmundi Index Solutions - SDAX UCITS ETF

Amundi Index Solutions - SDAX UCITS ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−5.47 M‬EUR
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
0.5%

About Amundi Index Solutions - SDAX UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.70%
Home page
Inception date
May 10, 2011
Index tracked
Germany SDAX
Management style
Passive
ISIN
LU2611732475
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance22.81%
Producer Manufacturing18.51%
Electronic Technology14.09%
Technology Services9.04%
Health Technology8.66%
Retail Trade5.92%
Commercial Services5.20%
Consumer Services2.52%
Utilities2.11%
Industrial Services1.90%
Process Industries1.87%
Non-Energy Minerals1.66%
Health Services1.56%
Consumer Non-Durables1.52%
Distribution Services1.45%
Communications1.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows