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| Index | MDAX® |
| Investment focus | Equity, Germany, Mid Cap |
| Fund size | EUR 3 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 March 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Deutsche Lufthansa AG | 4.82% |
| Talanx AG | 4.62% |
| Knorr-Bremse | 4.32% |
| thyssenkrupp AG | 4.23% |
| Delivery Hero SE | 4.10% |
| Sartorius AG | 3.90% |
| HENSOLDT | 3.29% |
| Nordex | 3.06% |
| Porsche AG | 3.05% |
| Evonik Industries AG | 2.92% |
| Germany | 98.26% |
| Luxembourg | 1.74% |
| Other | 0.00% |
| Industrials | 35.52% |
| Consumer Cyclicals | 12.97% |
| Finance | 12.94% |
| Non-Energy Materials | 11.74% |
| Other | 26.83% |
| YTD | - |
| 1 month | -6.37% |
| 3 months | -5.70% |
| 6 months | -0.56% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | MD4C | MD4C GY MD4CEUIV | MD4C.DE IMD4CEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco MDAX UCITS ETF | 669 | 0.19% p.a. | Accumulating | Full replication |