Amundi MDAX UCITS ETF (VIE:AM15)

Assets	168.30M
Expense Ratio	0.20%
PE Ratio	13.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.35%

Volume	n/a
Open	147.84
Previous Close	146.88
Day's Range	147.84 - 149.02
52-Week Low	126.58
52-Week High	157.68
Beta	n/a
Holdings	61
Inception Date	May 15, 2014

About AM15

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: Vienna Stock Exchange
• Ticker Symbol: AM15
• Provider: Amundi
• Index Tracked: MDAX Index - EUR

Performance

AM15 had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Top 10 Holdings

37.19% of assets

Name	Symbol	Weight
Deutsche Lufthansa AG	LHA	5.49%
HOCHTIEF Aktiengesellschaft	HOT	4.16%
Knorr-Bremse AG	KBX	4.05%
Talanx AG	TLX	3.93%
Sartorius Aktiengesellschaft	SRT3	3.79%
thyssenkrupp AG	TKA	3.45%
Delivery Hero SE	DHER	3.36%
Hensoldt AG	HAG	3.17%
Nemetschek SE	NEM	2.90%
LEG Immobilien SE	LEG	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€2.760	Dec 13, 2024

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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