Fund profile by ISIN FR0011857234
Amundi MDAX UCITS ETF Dist
Research Amundi MDAX UCITS ETF Dist by ISIN FR0011857234: TER 0.20%, domicile France, distributing, and 1-year price performance -2.8%.
ISINFR0011857234
TER0.20%
DomicileFrance
Distribution policyDistributing
IndexMDAX Net Return
Fund size171M
Holdings50
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MD4X.DE | XETRADefault at German brokers | EUR | France | €190K | 1,290 |
| MDX.PA | XPAR | EUR | France | €23K | 155 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.21% of the fund, which holds 50 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TALANX AG | TLX.DE | 4.88% |
| DEUTSCHE LUFTHANSA NOMINATIVE | LHA | 4.87% |
| KNORR-BREME AG | KBX | 4.49% |
| THYSSEN KRUPP AG | TKA | 4.49% |
| SARTORIUS PFD | SRT3 | 4.46% |
| EVONIK INDUSTRIES AG | EVK | 3.78% |
| DR ING HC F PORSCHE AG | P911 | 3.20% |
| HENSOLDT AG | HAG | 3.07% |
| NORDEX SE | 0MEC | 3.03% |
| AIXTRON SE | AIXA | 2.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.