TER
0,70% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
127 m
Bedrijven
70
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi SDAX UCITS ETF Dist seeks to track the SDAX® index. The SDAX® index tracks 70 German small cap stocks.
Documenten
Grafiek
Basis
Data
| Index | SDAX® |
| Investeringsfocus | Aandelen, Duitsland, Small Cap |
| Fondsgrootte | EUR 127 m |
| Totale kostenratio (TER) | 0,70% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,00% |
| Oprichtingsdatum/Noteringsdatum | 7 december 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi SDAX UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi SDAX UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 70
27,40%
| 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% |
Landen
| Duitsland | 89,48% |
| Oostenrijk | 1,99% |
| Luxemburg | 1,80% |
| Anders | 6,73% |
Sectoren
| Industrie | 25,52% |
| Technologie | 16,24% |
| Financieel | 15,43% |
| Consumer Discretionary | 11,65% |
| Anders | 31,16% |
Vanaf 23/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +4,34% |
| 1 maand | +1,91% |
| 3 maanden | +2,33% |
| 6 maanden | +8,05% |
| 1 jaar | +7,97% |
| 3 jaar | +3,95% |
| 5 jaar | +35,97% |
| Since inception | -37,08% |
| 2023 | +5,76% |
| 2022 | -4,38% |
| 2021 | -8,02% |
| 2020 | +15,67% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,22% |
| Dividenden (laatste 12 maanden) | EUR 2,62 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,62 | 2,33% |
| 2023 | EUR 2,62 | 2,38% |
| 2022 | EUR 1,16 | 1,00% |
| 2021 | EUR 0,52 | 0,41% |
| 2020 | EUR 0,17 | 0,15% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,00% |
| Volatiliteit 3 jaar | 28,72% |
| Volatiliteit 5 jaar | 36,19% |
| Rendement/Risico 1 jaar | 0,40 |
| Rendement/Risico 3 jaar | 0,05 |
| Rendement/Risico 5 jaar | 0,17 |
| Maximaal waardedaling 1 jaar | -15,25% |
| Maximaal waardedaling 3 jaar | -40,58% |
| Maximaal waardedaling 5 jaar | -40,58% |
| Maximaal waardedaling sinds aanvang | -79,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | C005 | C005 GY CNAVC005 | C005.DE C005EURINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of C005?
The name of C005 is Amundi SDAX UCITS ETF Dist.
What is the ticker of Amundi SDAX UCITS ETF Dist?
The primary ticker of Amundi SDAX UCITS ETF Dist is C005.
What is the ISIN of Amundi SDAX UCITS ETF Dist?
The ISIN of Amundi SDAX UCITS ETF Dist is LU2611732475.
What are the costs of Amundi SDAX UCITS ETF Dist?
The total expense ratio (TER) of Amundi SDAX UCITS ETF Dist amounts to 0,70% 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 SDAX UCITS ETF Dist paying dividends?
Yes, Amundi SDAX UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi SDAX UCITS ETF Dist.
What's the fund size of Amundi SDAX UCITS ETF Dist?
The fund size of Amundi SDAX UCITS ETF Dist is 127m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).