ISIN FR0011857234



0.20% p.a.
Distribution policy
Fund size
57 m


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The Amundi MDAX UCITS ETF Dist seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
The Amundi MDAX UCITS ETF Dist is a small ETF with 57m Euro assets under management. The ETF was launched on 15 May 2014 and is domiciled in France.
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Investment focus
Equity, Germany, Mid Cap
Fund size
EUR 57 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
Inception/ Listing Date 15 May 2014
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

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ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -2.99%
1 month -1.08%
3 months +0.72%
6 months +7.78%
1 year -5.15%
3 years -20.02%
5 years -0.16%
Since inception (MAX) +55.30%
2023 +7.86%
2022 -28.65%
2021 +13.54%
2020 +8.37%

Monthly returns in a heat map


Current dividend yield

Current dividend yield 2.00%
Dividends (last 12 months) EUR 2.61

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.61 1.86%
2023 EUR 2.61 2.06%
2022 EUR 1.27 0.71%
2021 EUR 2.82 1.75%
2020 EUR 1.62 1.08%

Dividend yield contribution

Monthly dividends in EUR


Risk metrics in this section:
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.96%
Volatility 3 years 19.47%
Volatility 5 years 20.28%
Return per risk 1 year -0.34
Return per risk 3 years -0.37
Return per risk 5 years 0.00
Maximum drawdown 1 year -17.60%
Maximum drawdown 3 years -40.03%
Maximum drawdown 5 years -40.03%
Maximum drawdown since inception -40.03%

Rolling 1 year volatility

Stock exchange


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MD4X -
Stuttgart Stock Exchange EUR MD4X -
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MDAX® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MDAX UCITS ETF (DE) 1,065 0.51% p.a. Accumulating Full replication
Deka MDAX UCITS ETF 331 0.30% p.a. Accumulating Full replication
Invesco MDAX UCITS ETF A 242 0.19% p.a. Accumulating Sampling
iShares MDAX® UCITS ETF (DE) EUR (Dist) 15 0.51% p.a. Distributing Full replication

Frequently asked questions

What is the name of MD4X?

The name of MD4X is Amundi MDAX UCITS ETF Dist.

What is the ticker of Amundi MDAX UCITS ETF Dist?

The primary ticker of Amundi MDAX UCITS ETF Dist is MD4X.

What is the ISIN of Amundi MDAX UCITS ETF Dist?

The ISIN of Amundi MDAX UCITS ETF Dist is FR0011857234.

What are the costs of Amundi MDAX UCITS ETF Dist?

The total expense ratio (TER) of Amundi MDAX UCITS ETF Dist amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MDAX UCITS ETF Dist paying dividends?

Yes, Amundi MDAX UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MDAX UCITS ETF Dist.

What's the fund size of Amundi MDAX UCITS ETF Dist?

The fund size of Amundi MDAX UCITS ETF Dist is 57m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.