Amundi SDAX (ETR:C005)

Germany · Delayed Price · Currency is EUR

141.50

-0.44 (-0.31%)

Sep 23, 2026, 1:13 PM CET

Assets	162.42M
Expense Ratio	0.89%
PE Ratio	15.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.95%

Volume	4,124
Open	141.88
Previous Close	141.94
Day's Range	141.44 - 141.88
52-Week Low	121.30
52-Week High	148.86
Beta	1.02
Holdings	70
Inception Date	Dec 8, 2023

About C005

This Amundi UCITS-compliant Exchange Traded Fund (ETF) aims to replicate the performance of the Deutsche Borse SDAX Performance Index (XETRA). The SDAX Total Return Index, which serves as its benchmark, tracks 70 smaller German companies, often referred to as Small Caps. These include firms from traditional industries like media, chemicals, transport, industrials, and financial services, positioned directly beneath the MDAX share index constituents in terms of market capitalization and order book volume. The index's composition and the weightings of its included stocks are re-evaluated each quarter. The index was initially set at a base level of 1,000 points on December 30, 1987.

Asset Class Equity

Category Small Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol C005

Provider Amundi

Index Tracked Germany SDAX

Performance

C005 had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Top 10 Holdings

28.23% of assets

Name	Symbol	Weight
Jungheinrich Aktiengesellschaft	JUN3	3.08%
Alzchem Group AG Akt. nach Kapitalherabsetzung	ACT.DE	3.06%
Befesa S.A.	BFSA	3.01%
SMA Solar Technology AG	S92	2.97%
Ströer SE & Co. KGaA	SAX	2.92%
Carl Zeiss Meditec AG	AFX	2.79%
TeamViewer SE	TMV	2.75%
SAF-Holland SE	SFQ	2.62%
JOST Werke SE	JST	2.56%
Drägerwerk AG & Co. KGaA	DRW3	2.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€2.280	Dec 12, 2024

Full Dividend History