Amundi MDAX UCITS ETF (ETR:MD4X)

Germany · Delayed Price · Currency is EUR

146.60

-1.52 (-1.03%)

Sep 23, 2026, 5:35 PM CET

Assets	167.41M
Expense Ratio	0.20%
PE Ratio	13.52
Dividend (ttm)	2.24
Dividend Yield	1.53%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	20.44%
1-Year Return	+2.96%

Volume	108
Open	148.64
Previous Close	148.12
Day's Range	146.60 - 148.64
52-Week Low	126.52
52-Week High	157.54
Beta	1.01
Holdings	53
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

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol MD4X

Provider Amundi

Index Tracked MDAX Index - EUR

Performance

MD4X had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Top 10 Holdings

38.53% of assets

Name	Symbol	Weight
Deutsche Lufthansa AG	LHA	4.83%
Talanx AG	TLX	4.80%
thyssenkrupp AG	TKA	4.76%
Knorr-Bremse AG	KBX	4.60%
Sartorius Aktiengesellschaft	SRT3	4.12%
Nordex SE	NDX1	3.32%
Dr. Ing. h.c. F. Porsche AG	P911	3.24%
Hensoldt AG	HAG	3.09%
Evonik Industries AG	EVK	3.01%
Porsche Automobil Holding SE	PAH3	2.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€2.240	Dec 12, 2025
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

Full Dividend History