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

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(%)
LU2611732475
C005 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
146,93 EUR
每股资产净值 | 2026-06-02
2023-12-07
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
C005
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Germany
地区分布
SDAX Index
基准
0.7 %
总成本比率
Physical
复制方法
173,81 百万 EUR
基金资产总量 | 2026-06-02
是
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    5,48 %
  • 1M
    1,24 %
  • 3M
    1,89 %
  • 6M
    16,27 %
  • 1Y
    10,61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (C005)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 C005 在 2026-06-01

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证券 值
SUSS MICROTEC SE 3,91%
SILTRONIC AG 3,8%
ELMOS SEMICONDUCTOR AG 3,3%
ALZCHEM GROUP AG 3,29%
SMA SOLAR TECHNOLOGY AG 3,16%
BEFESA SA 2,83%
TEAMVIEWER SE 2,49%
KONTRON AG 2,49%
FIELMANN GROUP AG 2,34%
DUERR AG 2,34%
CARL ZEISS MEDITEC AG 2,21%
SIXT SE 2,17%
JOST WERKE SE 2,15%
SAF-HOLLAND SE 2,14%
EVOTEC SE 2,05%
VERBIO SE 1,95%
PVA TEPLA AG 1,83%
TONIES SE - A 1,81%
DRAEGERWERK PFD 1,79%
ATOSS SOFTWARE SE 1,69%
KWS SAAT SE & CO KGAA 1,67%
ECKERT & ZIEGLER 1,65%
CANCOM SE 1,55%
INDUS HOLDING AG 1,53%
VOSSLOH AG 1,52%
OTTOBOCK SE & CO KGAA 1,49%
HORNBACH HOLDING 1,45%
SCHOTT PHARMA AG& CO KGAA 1,39%
SUEDZUCKER AG 1,38%
HELLOFRESH AG 1,36%
DERMAPHARM HOLDING SE 1,35%
KSB SE & CO KGAA-VORZUG 1,34%
SPRINGER NATURE AG & CO KGAA 1,31%
1&1 AG 1,3%
WACKER NEUSON SE 1,29%
NORMA GROUP 1,21%
KLOECKNER & CO 1,18%
DEUTSCHE PFANDBRFBK AG 1,14%
CEWE STIFTUNG & CO KGAA 1,14%
SHELLY GROUP SE 1,12%
MUTARES SE & CO KGAA 1,05%
STABILUS SE 0,99%
MLP SE 0,96%
GFT TECHNOLOGIES 0,95%
FRIEDRICH VORWERK GROUP SE 0,94%
HYPOPORT SE 0,93%
PNE AG 0,9%
SFC ENERGY AG 0,9%
HAMBORNER REIT AG 0,86%
HEIDELBERGER DRUCKMASCHINEN 0,85%
EINHELL GERMANY AG-VORZUG 0,84%
ADTRAN NETWORKING SE 0,81%
GRENKE AG 0,81%
SECUNET SECURITY NETWORK AG 0,77%
ENERGIEKONTOR AG 0,74%
GRAND CITY PROPERTIES SA 0,72%
NAGARRO SE 0,72%
INIT INNOVATION IN TRAFFIC S 0,68%
WUESTENROT & WUERTTEMBERG 0,68%
DOUGLAS AG 0,66%
MBB SE 0,65%
PATRIZIA SE 0,61%
STO SE & CO. KGAA-PFD SHRS 0,61%
VERVE GROUP SE 0,6%
DEUTSCHE BETEILIGUNGS AG 0,6%
DEUTSCHE EUROSHOP AG 0,59%
PROSIEBENSAT.1 MEDIA SE 0,53%
MEDIOS AG 0,53%
ADESSO SE 0,49%
BORUSSIA DORTMUND 0,49%
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