Amundi MDAX UCITS ETF Dist

ISIN FR0011857234 WKN LYX0R1 Rating ★★☆☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Europe

Country
DE

Strategy
Mid Cap

TER
0.20 %

TD
0.44 %

Currency
EUR

Fund size
58 Mio EUR

Perf. 2022
-28.60 %

"Amundi MDAX UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the MDAX Index. This index reflects the development of only 60 German stocks and is therefore not very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.44% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MDAX Index

constituents
60

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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