Amundi SDAX (ETR:C005)
Germany · Delayed Price · Currency is EUR | Assets | 180.65M |
| Expense Ratio | 0.70% |
| PE Ratio | 15.73 |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.01% |
| Volume | 746 |
| Open | 130.28 |
| Previous Close | 129.28 |
| Day's Range | 129.10 - 130.28 |
| 52-Week Low | 104.34 |
| 52-Week High | 142.76 |
| Beta | 0.94 |
| Holdings | 70 |
| Inception Date | May 10, 2011 |
About C005
The Amundi SDAX UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Deutsche Borse SDAX Performance Index (XETRA).The SDAX Total Return Index is the reference index for 70 smaller German companies, or Small Caps. It includes stocks from classic industrial sectors, including media, chemicals, transport, industrials and financial services, which rank directly below the stocks of the MDAX share index in terms of order book volume and market capitalisation. The composition of the index and the weightings of the index stocks are reviewed on a quarterly basis. The index had a base level of 1,000 points on 30 December 1987.
Performance
C005 had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
28.78% of assets| Name | Symbol | Weight |
|---|---|---|
| DEUTZ Aktiengesellschaft | DEZ | 4.04% |
| Jenoptik AG | JEN | 3.42% |
| Salzgitter AG | SZG | 3.33% |
| Elmos Semiconductor SE | ELG | 2.86% |
| AlzChem Group AG | ACT | 2.72% |
| SUSS MicroTec SE | SMHN | 2.66% |
| Befesa S.A. | BFSA | 2.60% |
| Kontron AG Akt. nach Kapitalherabsetzung | KTN.DE | 2.60% |
| Dürr Aktiengesellschaft | DUE | 2.40% |
| Siltronic AG | WAF | 2.15% |