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 +5.9%.
ISINFR0011857234
TER0.20%
DomicileFrance
Distribution policyDistributing
Index—
Fund size215M
Holdings—
1-year price performance+5.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MD4X.DE | XETRADefault at German brokers | EUR | France | €301K | 1,979 |
| MDX.PA | XPAR | EUR | France | €33K | 217 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.19% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Deutsche Lufthansa AG | LHA.DE | 5.49% |
| Hochtief AG | HOT.DE | 4.16% |
| Knorr-Bremse AG Bearer Shares | KBX.DE | 4.05% |
| Talanx AG | TLX.DE | 3.93% |
| Sartorius AG Participating Preferred | SRT3 | 3.79% |
| thyssenkrupp AG | TKA.DE | 3.45% |
| Delivery Hero SE | DHER.DE | 3.36% |
| Hensoldt AG Ordinary Shares | HAG.DE | 3.17% |
| Nemetschek SE | NEM.DE | 2.90% |
| LEG Immobilien SE | LEG.DE | 2.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.