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TER
0,20% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 161 m
Inception Date
15 de mayo de 2014
Holdings
50
Overview
Trade this ETF at your broker
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Description
El Amundi MDAX UCITS ETF Dist replica el índice MDAX®. El índice MDAX® incluye 50 valores alemanes de mediana capitalización que cotizan en el segmento Prime Standard de la Bolsa de Fráncfort.
Documents
Chart
Basics
Data
| Index | MDAX® |
| Investment focus | Acciones, Alemania, Medio |
| Fund size | EUR 161 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,69% |
| Inception/ Listing Date | 15 de mayo de 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Francia |
| 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 octubre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MDAX UCITS ETF Dist.
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Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MDAX UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 50
38,31%
| 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% |
Countries
| Alemania | 98,26% |
| Luxemburgo | 1,74% |
| Otros | 0,00% |
Sectors
| Industria | 35,52% |
| Productos cíclicos de consumo | 12,97% |
| Finanzas | 12,94% |
| Materiales no energéticos | 11,74% |
| Otros | 26,83% |
As of 25/8/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | A la oferta* | |
 | 0,00 € | 0,00 € |
Comparación detallada de todas las ofertas
Fuente: investigación de justETF; 10/2026. Las ofertas se ordenan de la siguiente manera: 1. Calificación de prueba 2. Tarifa de inversión 3. Número de planes de inversión con ETF. Además de las comisiones indicadas de los corredores en línea, puede haber costes adicionales. Por lo tanto, las comisiones indicadas no incluyen los diferenciales estándar del mercado, las provisiones, los costes de los productos ni los costes de terceros. Por favor, ten en cuenta: No garantizamos la integridad, la exactitud y la precisión de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Las inversiones en valores conllevan riesgos.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable AG. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable AG. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | -2.33% |
| 1 month | -6.44% |
| 3 months | -5.75% |
| 6 months | -0.45% |
| 1 year | -3.44% |
| 3 years | +17.20% |
| 5 years | -11.82% |
| Since inception (MAX) | +74.46% |
| 2025 | +18.76% |
| 2024 | -6.03% |
| 2023 | +7.86% |
| 2022 | -28.65% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 1,59% |
| Dividends (last 12 months) | EUR 2,24 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 2,24 | 1,54% |
| 2025 | EUR 2,24 | 1,81% |
| 2024 | EUR 2,76 | 2,06% |
| 2023 | EUR 2,61 | 2,06% |
| 2022 | EUR 1,27 | 0,71% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 18.69% |
| Volatility 3 years | 17.71% |
| Volatility 5 years | 19.38% |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | -0.13 |
| Maximum drawdown 1 year | -14.46% |
| Maximum drawdown 3 years | -18.68% |
| Maximum drawdown 5 years | -39.89% |
| Maximum drawdown since inception | -40.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MD4X | - - | - - | - |
| Bolsa de Stuttgart | EUR | MD4X | - - | - - | - |
| Euronext París | EUR | MDX | MDX FP MD4XIV | MDX.PA MD4XINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | MD4X | MD4X GY MD4XIV | MD4X.DE MD4XINAV=SOLA | Societe Generale Corporate and Investment Banking |
Más información
Más ETF en el índice MDAX®
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares MDAX UCITS ETF (DE) | 1.365 | 0,51% p.a. | Acumulación | Replicación física perfecta |
| Invesco MDAX UCITS ETF | 669 | 0,19% p.a. | Acumulación | Replicación física perfecta |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 31 | 0,51% p.a. | Distribución | Replicación física perfecta |
| Amundi MDAX UCITS ETF Acc | 3 | 0,20% p.a. | Acumulación | Sintética |
Latest articles
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 cada año 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 137m GBP. See the following article for more information about the size of ETFs.
— 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.
