Performance funds/ETFs
Amundi | Amundi Germany MDAX ETF Dis
The investment objective to replicate both upwards and downwards movements of the MDAX index, denominated in EUR, representative of mid-cap German companies.while minimising the tracking error between Fund's performance and that of it's Benchmark Index as much as possible.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€132,92
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-8,09%
1 week
0,09%
1 month
-10,82%
3 months
-8,09%
6 months
-7,19%
1 year
2,07%
3 years (annualised)
0,17%
5 years (annualised)
-2,67%
Since start (annualised)
4,26%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,06
Beta (3yr)
1,01
Alpha (3yr)
-1,10
Tracking error (3yr)
6,01
Top 10 holdings (31-01-2026)
Deutsche Lufthansa AG
5,49 %
Hochtief AG
4,16 %
Knorr-Bremse AG Bearer Shares
4,05 %
Talanx AG
3,93 %
Sartorius AG Participating Preferred
3,79 %
thyssenkrupp AG
3,45 %
Delivery Hero SE
3,36 %
Hensoldt AG Ordinary Shares
3,17 %
Nemetschek SE
2,90 %
LEG Immobilien SE
2,90 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€2,24
Ex-dividend date
09-12-2025
Payment date
12-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Germany
Active/Passive
Passive
Fund code
283868
Fund code fractional orders
-
Fund manager name
Sébastien Foy
ISIN
FR0011857234
Sustainable Classification
-
Sustainability Rating
-
Domicile
France
Currency
EUR
Fund size (mio)
€225,60 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-05-2014
Benchmark
FSE MDAX NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice