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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
140,65 EUR
每股资产净值 | 2026-07-17
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
157,84 百万 EUR
基金资产总量 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, 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

100 000

股票

175 910

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 2026-06-19

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证券 值
SUSS MICROTEC SE 5,1%
SILTRONIC AG 3,65%
ELMOS SEMICONDUCTOR AG 3,53%
ALZCHEM GROUP AG 3,36%
SMA SOLAR TECHNOLOGY AG 2,92%
BEFESA SA 2,68%
KONTRON AG 2,58%
FIELMANN GROUP AG 2,36%
DUERR AG 2,28%
TONIES SE - A 2,23%
SIXT SE 2,21%
CARL ZEISS MEDITEC AG 2,18%
JOST WERKE SE 2,16%
SAF-HOLLAND SE 2,13%
PVA TEPLA AG 2,01%
TEAMVIEWER SE 1,98%
EVOTEC SE 1,84%
DRAEGERWERK PFD 1,73%
KWS SAAT SE & CO KGAA 1,62%
ECKERT & ZIEGLER 1,62%
VERBIO SE 1,57%
HORNBACH HOLDING 1,52%
VOSSLOH AG 1,48%
INDUS HOLDING AG 1,48%
ATOSS SOFTWARE SE 1,47%
OTTOBOCK SE & CO KGAA 1,47%
KSB SE & CO KGAA-VORZUG 1,41%
WACKER NEUSON SE 1,4%
SCHOTT PHARMA AG& CO KGAA 1,38%
DERMAPHARM HOLDING SE 1,37%
SUEDZUCKER AG 1,31%
CANCOM SE 1,3%
SPRINGER NATURE AG & CO KGAA 1,3%
HELLOFRESH AG 1,29%
NORMA GROUP 1,28%
KLOECKNER & CO 1,21%
1&1 AG 1,2%
MUTARES SE & CO KGAA 1,15%
SHELLY GROUP SE 1,14%
DEUTSCHE PFANDBRFBK AG 1,12%
CEWE STIFTUNG & CO KGAA 1,11%
FRIEDRICH VORWERK GROUP SE 1,03%
PNE AG 1,03%
SFC ENERGY AG 0,98%
MLP SE 0,97%
HEIDELBERGER DRUCKMASCHINEN 0,91%
STABILUS SE 0,9%
HYPOPORT SE 0,89%
GFT TECHNOLOGIES 0,86%
EINHELL GERMANY AG-VORZUG 0,85%
GRENKE AG 0,83%
ADTRAN NETWORKING SE 0,82%
HAMBORNER REIT AG 0,76%
GRAND CITY PROPERTIES SA 0,71%
SECUNET SECURITY NETWORK AG 0,7%
WUESTENROT & WUERTTEMBERG 0,69%
INIT INNOVATION IN TRAFFIC S 0,68%
ENERGIEKONTOR AG 0,67%
MBB SE 0,67%
PATRIZIA SE 0,66%
DOUGLAS AG 0,63%
NAGARRO SE 0,62%
STO SE & CO. KGAA-PFD SHRS 0,59%
DEUTSCHE BETEILIGUNGS AG 0,58%
DEUTSCHE EUROSHOP AG 0,55%
VERVE GROUP MEDIA SE 0,55%
MEDIOS AG 0,51%
PROSIEBENSAT.1 MEDIA SE 0,49%
BORUSSIA DORTMUND 0,48%
ADESSO SE 0,39%
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