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AM25
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Analysis
AMUNDI SDAX UCITS ETF
AM25
Vienna Stock Exchange
AM25
Vienna Stock Exchange
AM25
Vienna Stock Exchange
AM25
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−5.47 M
EUR
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
4.2%
Shares outstanding
—
Expense ratio
0.70%
About AMUNDI SDAX UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.lu
Inception date
May 10, 2011
Structure
Luxembourg SICAV
Index tracked
Germany SDAX
Replication method
Physical
Management style
Passive
ISIN
LU2611732475
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Stocks
100.00%
Finance
20.50%
Producer Manufacturing
19.81%
Electronic Technology
14.85%
Health Technology
9.46%
Technology Services
7.87%
Retail Trade
6.02%
Commercial Services
5.17%
Consumer Services
2.51%
Utilities
2.27%
Process Industries
2.09%
Industrial Services
1.86%
Non-Energy Minerals
1.68%
Health Services
1.62%
Distribution Services
1.54%
Consumer Non-Durables
1.53%
Communications
1.23%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows