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

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(%)
LU2611732475
C005 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
144.72 EUR
NAV per Share | 04/06/2026
07/12/2023
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
C005
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Germany
Investor locations
SDAX Index
Benchmark
0.7 %
Total Cost Ratio
Physical
Replication method
169.06 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    5.48 %
  • 1M
    1.24 %
  • 3M
    1.89 %
  • 6M
    16.27 %
  • 1Y
    10.61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (C005)

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Price dynamics

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.

Structure C005 on 03/06/2026

Download structure in Excel
Paper Value
SUSS MICROTEC SE 4.4%
SILTRONIC AG 4.09%
ELMOS SEMICONDUCTOR AG 3.57%
SMA SOLAR TECHNOLOGY AG 3.15%
ALZCHEM GROUP AG 3.04%
BEFESA SA 2.86%
KONTRON AG 2.52%
DUERR AG 2.36%
TEAMVIEWER SE 2.26%
CARL ZEISS MEDITEC AG 2.25%
FIELMANN GROUP AG 2.23%
SIXT SE 2.18%
SAF-HOLLAND SE 2.14%
JOST WERKE SE 2.12%
PVA TEPLA AG 1.98%
EVOTEC SE 1.96%
VERBIO SE 1.96%
DRAEGERWERK PFD 1.79%
TONIES SE - A 1.78%
KWS SAAT SE & CO KGAA 1.67%
ATOSS SOFTWARE SE 1.59%
ECKERT & ZIEGLER 1.58%
INDUS HOLDING AG 1.53%
OTTOBOCK SE & CO KGAA 1.52%
VOSSLOH AG 1.47%
CANCOM SE 1.47%
HORNBACH HOLDING 1.43%
DERMAPHARM HOLDING SE 1.41%
SCHOTT PHARMA AG& CO KGAA 1.41%
SUEDZUCKER AG 1.4%
1&1 AG 1.35%
WACKER NEUSON SE 1.31%
KSB SE & CO KGAA-VORZUG 1.31%
HELLOFRESH AG 1.28%
SPRINGER NATURE AG & CO KGAA 1.27%
NORMA GROUP 1.24%
KLOECKNER & CO 1.19%
CEWE STIFTUNG & CO KGAA 1.13%
SHELLY GROUP SE 1.12%
MUTARES SE & CO KGAA 1.1%
DEUTSCHE PFANDBRFBK AG 1.09%
STABILUS SE 1.01%
MLP SE 0.94%
SFC ENERGY AG 0.91%
PNE AG 0.91%
GFT TECHNOLOGIES 0.89%
HYPOPORT SE 0.87%
HEIDELBERGER DRUCKMASCHINEN 0.85%
EINHELL GERMANY AG-VORZUG 0.85%
HAMBORNER REIT AG 0.84%
FRIEDRICH VORWERK GROUP SE 0.83%
ADTRAN NETWORKING SE 0.82%
GRENKE AG 0.8%
SECUNET SECURITY NETWORK AG 0.76%
GRAND CITY PROPERTIES SA 0.71%
NAGARRO SE 0.7%
DOUGLAS AG 0.69%
INIT INNOVATION IN TRAFFIC S 0.69%
ENERGIEKONTOR AG 0.68%
WUESTENROT & WUERTTEMBERG 0.67%
MBB SE 0.64%
PATRIZIA SE 0.61%
VERVE GROUP SE 0.6%
STO SE & CO. KGAA-PFD SHRS 0.59%
DEUTSCHE EUROSHOP AG 0.58%
DEUTSCHE BETEILIGUNGS AG 0.57%
MEDIOS AG 0.5%
PROSIEBENSAT.1 MEDIA SE 0.5%
BORUSSIA DORTMUND 0.49%
ADESSO SE 0.46%
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