S and P 400 Us Mid Cap UCITS ETF (ETR:MDUC)

Assets	101.83M
Expense Ratio	0.20%
PE Ratio	25.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	398
Open	9.99
Previous Close	10.01
Day's Range	9.99 - 10.06
52-Week Low	8.37
52-Week High	10.61
Beta	n/a
Holdings	31
Inception Date	Sep 3, 2025

About MDUC

MDUC.DE was created on 2025-09-03 by Amundi. The fund's investment portfolio concentrates primarily on mid cap equity. The objective of this Sub-Fund is to track the performance of S&P MidCap 400 Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: MDUC
• Provider: Amundi
• Index Tracked: S&P MidCap 400 Index - Benchmark TR Net

Top 10 Holdings

60.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.04%
Western Digital Corporation	WDC	8.84%
Smurfit Westrock Plc	SW	8.38%
The TJX Companies, Inc.	TJX	7.65%
AbbVie Inc.	ABBV	4.77%
NVIDIA Corporation	NVDA	4.46%
BlackRock, Inc.	BLK	4.37%
Duke Energy Corporation	DUK	4.30%
ASML Holding N.V.	ASML	4.27%
ASM International NV	ASM	4.22%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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