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Amundi MDAX UCITS ETF Dist

FR0011857234

Tracks: MDAX Net Return

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AUM

EUR 194M

small

TER

0.2%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation and/or distribution

Domicile

France

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Europe · DE
IndexMDAX
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapMid Cap ($2–10bn)
StyleBlend

The Amundi MDAX UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX.The MDAX PERF INDEX is a capitalisation-weighted index measuring the change in performance of the 50 mid-cap stocks with the highest adjusted market capitalisation listed on the Prime Standard Segment of the German Stock Exchange, after excluding the 40 stocks making up the DAX.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2025+8.80%
2024+8.30%
2023+31.20%
2022+30.40%
2021-17.60%
2020-17.90%
2019+18.10%
2018+17.70%
2017+6.80%
2016+6.30%