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Amundi MDAX UCITS ETF Dist tracks the issuer-declared index: MDAX Net Return. The declared annual cost (TER) is 0.20%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 193 million euro, was launched on 15 May 2014 and is domiciled in France.
The Sub-fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MDAX Net Return Index (net dividends reinvested) (the "Benchmark"), representative of mid-cap German companies, while minimising the tracking error between the Fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. The Deutsche Börse AG website (www.dax-indices.com) provides more detailed information about the Deutsche Börse AG indices. The Sub-fund aims to achieve its objective through direct replication consisting of investing in financial securities that are part of the Benchmark in proportions that are extremely close and/or financial instruments representing all or part of the securities comprising the Benchmark. The Management Company may decide to use the "sampling" technique consisting of investing in a selection of representative securities that make up the Benchmark (and not all securities), in proportions different from those of the Benchmark or even to invest in securities not included in the Benchmark. Eligible forward financial instruments and/or temporary purchases and sales of securities may be used for hedging and/or exposure purposes. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites.
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment and receive income over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected financial institutions) can trade shares directly with the Subfund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus.
Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the SICAV. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 02 Sept 2021 | 29 Sept 2022 | -40.63% | ongoing | 1,831 |
| 19 Feb 2020 | 18 Mar 2020 | -39.06% | 16 Dec 2020 | 301 |
| 19 Jan 2018 | 27 Dec 2018 | -24.51% | 11 Feb 2020 | 753 |
| 13 Apr 2015 | 11 Feb 2016 | -21.09% | 10 Feb 2017 | 669 |
| 10 Jun 2014 | 16 Oct 2014 | -14.40% | 12 Jan 2015 | 216 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8 | 1.3 | -10.8 | 8.6 | 8.8 | -4.7 | 0.6 | 2.3 | -1.0 | 5.5 | |||
| 2025 | 4.4 | 5.8 | -3.2 | 4.9 | 6.4 | -0.4 | 1.6 | -2.4 | -0.2 | -1.8 | 0.6 | 0.6 | 16.9 |
| 2024 | -4.4 | -0.5 | 4.7 | -2.9 | 1.7 | -5.8 | 0.7 | 1.3 | 4.4 | -2.0 | -0.1 | -4.8 | -8.0 |
| 2023 | 14.7 | -0.6 | -3.5 | 0.7 | -4.7 | 4.0 | 4.4 | -3.5 | -6.3 | -7.8 | 8.9 | 1.6 | 5.8 |
| 2022 | -5.1 | -4.4 | -2.7 | -3.0 | -0.6 | -13.7 | 4.9 | -7.9 | -11.3 | 5.8 | 8.1 | -1.9 | -29.3 |
| 2021 | 0.9 | 0.6 | 1.4 | 3.1 | 1.5 | 2.6 | 1.6 | 2.3 | -4.4 | 1.4 | -2.8 | 3.6 | 12.1 |
| 2020 | -1.2 | -9.4 | -17.1 | 9.5 | 10.2 | 1.7 | 0.2 | 4.8 | -1.7 | -4.8 | 13.9 | 5.1 | 7.0 |
| 2019 | 9.6 | 3.0 | 1.3 | 5.3 | -4.9 | 3.4 | -1.0 | -0.9 | 0.6 | 1.4 | 4.6 | 3.1 | 27.6 |
| 2018 | 2.4 | -2.1 | -2.6 | 1.4 | 1.4 | -1.8 | 1.6 | -0.0 | -3.4 | -7.0 | -3.1 | -8.0 | -19.8 |
| 2017 | 1.2 | 4.0 | 2.3 | 2.9 | 2.0 | -2.7 | -1.8 | 0.5 | 5.3 | 2.5 | 1.4 | -3.1 | 15.1 |
| 2016 | -6.3 | -0.3 | 5.0 | -1.5 | 3.3 | -4.5 | 4.0 | 1.1 | 0.8 | -2.1 | -1.3 | 6.3 | 3.7 |
| 2015 | 9.8 | 8.0 | 2.9 | -1.8 | 0.6 | -4.1 | 3.0 | -5.3 | -2.1 | 9.8 | 1.9 | -3.8 | 18.9 |
| 2014 | -0.9 | -6.2 | 1.8 | -0.6 | 0.8 | 5.2 | -0.3 | 3.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +18.76% | +19.65% | -0.89% |
| 2024 | -6.03% | -5.71% | -0.33% |
| 2023 | +7.86% | +8.04% | -0.18% |
| 2022 | -28.62% | -28.49% | -0.13% |
| 2021 | +13.83% | +14.05% | -0.22% |
| 2020 | +8.26% | +8.77% | -0.51% |
| 2019 | +30.42% | +31.15% | -0.73% |
| 2018 | -17.92% | -17.61% | -0.32% |
| 2017 | +17.68% | +18.08% | -0.40% |
| 2016 | +6.31% | +6.81% | -0.50% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 18.48% | 17.86% | 19.50% | 18.30% | 18.45% |
| Max drawdown | -14.46% | -18.68% | -40.59% | -40.63% | -40.63% |
| Sharpe | 0.19 | 0.11 | -0.23 | 0.13 | 0.22 |
| Sortino | 0.27 | 0.16 | -0.32 | 0.18 | 0.30 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 2.24 EUR | 1.55 % |
| 2025 | 2.24 EUR | 1.81 % |
| 2024 | 2.76 EUR | 2.06 % |
| 2023 | 2.61 EUR | 2.06 % |
| 2022 | 1.27 EUR | 0.71 % |
| 2021 | 2.82 EUR | 1.76 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.24 | |||||||||||
| 2024 | 2.76 | |||||||||||
| 2023 | 2.61 | |||||||||||
| 2022 | 1.27 | |||||||||||
| 2021 | 2.82 | |||||||||||
| 2020 | 1.62 | |||||||||||
| 2019 | 3.06 | |||||||||||
| 2018 | 3.41 | |||||||||||
| 2017 | 3.14 | |||||||||||
| 2016 | 2.73 | |||||||||||
| 2015 | 3.10 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 2.24 EUR | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 2.76 EUR | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 2.61 EUR | 12 Dec 2023 | 15 Dec 2023 · estimated |
| 1.27 EUR | 6 Jul 2022 | 8 Jul 2022 · estimated |
| 2.82 EUR | 7 Jul 2021 | 9 Jul 2021 · estimated |
| 1.62 EUR | 8 Jul 2020 | 10 Jul 2020 · estimated |
| 3.06 EUR | 10 Jul 2019 | 12 Jul 2019 · estimated |
| 3.41 EUR | 11 Jul 2018 | 13 Jul 2018 · estimated |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0011857234MD4XOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | MD4X | 9 Jan 2017 |
| Börse Frankfurt | MD4X | 19 Jun 2014 |
| Börse Hamburg | MD4X | 1 Aug 2016 |
| Börse Hannover | MD4X | 9 Dec 2024 |
| Börse München / gettex | MD4X | 23 Sept 2016 |
| Börse Stuttgart | MD4X | 19 Jun 2014 |
| Euronext Paris | MDX | 15 Jan 2026 |
| Tradegate Exchange | MD4X | 8 Oct 2014 |
| Xetra (Deutsche Börse) | MD4X | 19 Jun 2014 |