Key stats
About AMUNDI SDAX UCITS ETF
Home page
Inception date
May 10, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732475
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Health Technology
Electronic Technology
Technology Services
Stocks100.00%
Producer Manufacturing23.59%
Finance13.87%
Health Technology11.40%
Electronic Technology11.31%
Technology Services10.58%
Retail Trade5.71%
Commercial Services4.58%
Industrial Services3.72%
Consumer Services3.16%
Process Industries2.91%
Utilities2.25%
Non-Energy Minerals2.23%
Communications1.78%
Consumer Non-Durables1.59%
Health Services0.84%
Distribution Services0.47%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM25 invests in stocks. The fund's major sectors are Producer Manufacturing, with 23.59% stocks, and Finance, with 13.87% of the basket. The assets are mostly located in the Europe region.
AM25 top holdings are IONOS Group SE and Fielmann Group AG, occupying 3.59% and 3.22% of the portfolio correspondingly.
AM25 last dividends amounted to 2.28 EUR. The year before, the issuer paid 2.49 EUR in dividends, which shows a 9.21% decrease.
AM25 fund flows account for −5.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AM25 pays dividends to its holders with the dividend yield of 1.74%. The last dividend (Dec 12, 2024) amounted to 2.28 EUR. The dividends are paid annually.
AM25 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 10, 2011, and its management style is Passive.
AM25 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
AM25 follows the Germany SDAX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM25 invests in stocks.
AM25 price has risen by 5.09% over the last month, and its yearly performance shows a 3.38% increase. See more dynamics on AM25 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 18.72% increase in three-month performance and has increased by 24.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 18.72% increase in three-month performance and has increased by 24.54% in a year.
AM25 trades at a premium (88.11%) meaning the ETF is trading at a higher price than the calculated NAV.