Amundi MDAX UCITS ETF (ETR:MD4X)
Germany · Delayed Price · Currency is EUR 148.88
+0.74 (0.50%)
Aug 6, 2025, 5:36 PM CET
0.50% (1Y)
| Assets | 224.43M |
| Expense Ratio | 0.20% |
| PE Ratio | 29.52 |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 55.90% |
| 1-Year Return | +25.03% |
| Volume | 1,260 |
| Open | 149.16 |
| Previous Close | 148.14 |
| Day's Range | 148.28 - 149.30 |
| 52-Week Low | 113.14 |
| 52-Week High | 152.76 |
| Beta | 1.01 |
| Holdings | 1 |
| Inception Date | May 15, 2014 |
About MD4X
Amundi MDAX UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Germany. The fund uses derivatives such as swap contracts to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the MID CAP DAX Index, by employing synthetic replication methodology. Amundi MDAX UCITS ETF was formed on April 23, 2014 and is domiciled in France.
Asset Class Equity
Category Mid Cap
Stock Exchange Deutsche Börse Xetra
Ticker Symbol MD4X
Provider Lyxor
Index Tracked Mid Cap DAX Net Total Return Index - EUR
Performance
MD4X had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €2.760 | Dec 13, 2024 |
| Dec 12, 2023 | €2.610 | Dec 15, 2023 |
| Jul 6, 2022 | €1.270 | Jul 8, 2022 |
| Jul 8, 2020 | €1.620 | Jul 10, 2020 |
| Jul 10, 2019 | €3.060 | Jul 12, 2019 |
| Jul 11, 2018 | €3.410 | Jul 13, 2018 |