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C005
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Analysis
Amundi Index Solutions - SDAX UCITS ETF
C005
Deutsche Borse Xetra
C005
Deutsche Borse Xetra
C005
Deutsche Borse Xetra
C005
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−5.47 M
EUR
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
lyxoretf.lu
Inception date
May 10, 2011
Index tracked
Germany SDAX
Management style
Passive
ISIN
LU2611732475
Functions as an open-end investment fund
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Stocks
100.00%
Finance
22.81%
Producer Manufacturing
18.51%
Electronic Technology
14.09%
Technology Services
9.04%
Health Technology
8.66%
Retail Trade
5.92%
Commercial Services
5.20%
Consumer Services
2.52%
Utilities
2.11%
Industrial Services
1.90%
Process Industries
1.87%
Non-Energy Minerals
1.66%
Health Services
1.56%
Consumer Non-Durables
1.52%
Distribution Services
1.45%
Communications
1.18%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows