Trade this ETF at your broker
Index | SDAX® |
Investment focus | Equity, Germany, Small Cap |
Fund size | EUR 124 m |
Total expense ratio | 0.70% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.94% |
Inception/ Listing Date | 7 December 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg Branch |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TRATON SE | 3.84% |
Hypoport SE | 3.41% |
DWS Group | 3.03% |
Dürr AG | 2.69% |
flatexDEGIRO AG | 2.54% |
SCHOTT Pharma | 2.43% |
SUSS MicroTec | 2.39% |
CANCOM SE | 2.38% |
ProSiebenSat.1 Media SE | 2.35% |
Fielmann Group AG | 2.34% |
Germany | 89.48% |
Austria | 1.99% |
Luxembourg | 1.80% |
Other | 6.73% |
Industrials | 25.52% |
Technology | 16.24% |
Financials | 15.43% |
Consumer Discretionary | 11.65% |
Other | 31.16% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +1.64% |
1 month | -0.93% |
3 months | +1.57% |
6 months | +3.53% |
1 year | +3.38% |
3 years | +6.34% |
5 years | +27.12% |
Since inception (MAX) | -38.70% |
2023 | +5.76% |
2022 | -4.38% |
2021 | -8.02% |
2020 | +15.67% |
Current dividend yield | 2.27% |
Dividends (last 12 months) | EUR 2.62 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.62 | 2.29% |
2023 | EUR 2.62 | 2.38% |
2022 | EUR 1.16 | 1.00% |
2021 | EUR 0.52 | 0.41% |
2020 | EUR 0.17 | 0.15% |
Volatility 1 year | 19.94% |
Volatility 3 years | 28.67% |
Volatility 5 years | 36.15% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -14.80% |
Maximum drawdown 3 years | -40.58% |
Maximum drawdown 5 years | -40.58% |
Maximum drawdown since inception | -79.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | C005 | C005 GY CNAVC005 | C005.DE C005EURINAV=SOLA | BNP Paribas Arbitrage |