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Amundi MDAX UCITS ETF Dist

Amundi · FR0011857234

Amundi MDAX UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MD4X (ISIN FR0011857234). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well —…

· Tracks the MDAX Net Return index ?

Equity ?Distributing ?Physical ?France ?

Low yearly feePays cash dividendsOwns the shares directlyOther

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Amundi funds Domiciled in France Distributing Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€221.2M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+1.5%

Total return · to 2026-07-20

Dividend yield

1.50%

Trailing 12 months

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The MDAX Net Return index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 52 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MDAX Net Return

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2014

12-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi MDAX UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.4%

1 year+1.5%

3 years+2.8%

5 years-2.6%

Return, year by year

-29.4

+7.7

-8.0

+19.0

'22'23'24'25

2 of 4 up yearsBest: 2025 +19.0%Worst: 2022 -29.4%Calendar-year total returns, in EUR

How bumpy has it been?

18.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-10.7%

Since inception

Total growth since launch — about -2.2% a year.

+27.8%

Best 12 months

The strongest one-year stretch on record.

-37.6%

Worst 12 months

The weakest one-year stretch on record.

-40.5%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€2.24
2023-12-12	€2.61

What's inside

By sector ?

Industrials30.0%

Consumer Discretionary20.6%

Materials15.0%

Technology11.9%

Financials7.6%

Communication Services5.9%

Real Estate5.1%

Health Care3.9%

The 10 biggest holdings make up 37.8% of the fund — the rest is spread across roughly 42 more companies.

Top 10 holdings

#	Company	Weight
1	DEUTSCHE LUFTHANSA NOMINATIVE	5.5%
2	KNORR-BREME AG	4.3%
3	DELIVERY HERO	4.2%
4	TALANX AG	4.2%
5	SARTORIUS PFD	3.9%
6	THYSSEN KRUPP AG	3.7%
7	NORDEX SE	3.2%
8	DR ING HC F PORSCHE AG	3.1%
9	AIXTRON SE	2.9%
10	HENSOLDT AG	2.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	MD4X	EUR	★ Primary
EUR listings
AV	AM15	EUR
B2	MD4X	EUR
B3	AM15V	EUR
B3	MD4XD	EUR
B3	MDXP	EUR
B4	MD4XEUR	EUR
E1	MD4XEUR	EUR
EB	MD4XD	EUR
EO	MD4XEUR	EUR
EP	MD4XEUR	EUR
EU	MD4XEUR	EUR
Euronext Paris	MD4X	EUR
Euronext Paris	MDX	EUR
EZ	MD4XEUR	EUR
GD	MD4X	EUR
GF	MD4X	EUR
GH	MD4X	EUR
GM	MD4X	EUR
GS	MD4X	EUR
GT	MD4X	EUR
GZ	MD4X	EUR
I2	MD4XD	EUR
IX	MD4XD	EUR
L1	AM15V	EUR
L1	MD4XD	EUR
L1	MDXP	EUR
L3	MDXP	EUR
L3	MD4XD	EUR
L3	AM15V	EUR
LA	MD4X	EUR
LU	MD4X	EUR
PO	AM15V	EUR
PO	MD4XD	EUR
PO	MDXP	EUR
QE	MD4XD	EUR
QT	MD4X	EUR
QX	MD4XD	EUR
S1	MD4XD	EUR
S1	MDXP	EUR
S4	MD4XD	EUR
S4	MDXP	EUR
T2	MD4X	EUR
TH	MD4X	EUR
X1	MD4XEUR	EUR
X9	MD4XEUR	EUR
XA	MD4XEUR	EUR
XE	MD4XEUR	EUR
XF	MD4XEUR	EUR
XG	MD4XEUR	EUR
XH	MD4XEUR	EUR
XJ	MD4XEUR	EUR
XL	MD4XEUR	EUR
XO	MD4XEUR	EUR
XT	MD4XEUR	EUR
XU	MD4XEUR	EUR
XV	MD4XEUR	EUR
XW	MD4XEUR	EUR
XX	MD4XEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	DEUTSCHE LUFTHANSA NOMINATIVE	5.5%
2	KNORR-BREME AG	4.3%
3	DELIVERY HERO	4.2%
4	TALANX AG	4.2%
5	SARTORIUS PFD	3.9%
6	THYSSEN KRUPP AG	3.7%
7	NORDEX SE	3.2%
8	DR ING HC F PORSCHE AG	3.1%
9	AIXTRON SE	2.9%
10	HENSOLDT AG	2.8%
11	AURUBIS AG	2.7%
12	EVONIK INDUSTRIES AG	2.7%
13	PORSCHE AUTOMOBIL HLDG-PFD	2.6%
14	LEG IMMOBILIEN AG	2.5%
15	RENK GROUP AG	2.4%
16	AUTO1 GROUP SE	2.3%
17	NEMETSCHEK AG	2.2%
18	CTS EVENTIM	2.1%
19	RATIONAL AG	2.1%
20	FLATEXDEGIRO SE	2.1%
21	TUI AG XETRA	2.0%
22	PUMA SE	1.9%
23	KION GROUP AG	1.8%
24	FREENET AG	1.8%
25	BILFINGER SE	1.7%
26	FUCHS SE-PFD	1.7%
27	TAG IMMOBILIEN AG	1.6%
28	FRAPORT AG FRANKFURT AIRPORT	1.6%
29	BECHTLE AG	1.6%
30	K+S AG-REG	1.4%
31	TRATON SE	1.4%
32	DWS GROUP GMBH & CO KGAA	1.4%
33	JENOPTIK AG	1.3%
34	AUMOVIO SE	1.3%
35	TKMS AG& CO KGAA	1.2%
36	UNITED INTERNET AG	1.2%
37	WACKER CHEMIE AG	1.1%
38	SCHAEFFLER AG	1.1%
39	SALZGITTER AG	1.1%
40	SILTRONIC AG	1.0%
41	HUGO BOSS AG ORD	1.0%
42	SUSS MICROTEC SE	1.0%
43	AROUNDTOWN SA (DEU)	1.0%
44	IONOS GROUP SE	1.0%
45	ELMOS SEMICONDUCTOR AG	1.0%
46	KRONES AG	0.9%
47	HELLA GMBH & CO KGAA	0.9%
48	DEUTZ AG	0.9%
49	RTL GROUP XETRA	0.8%
50	LANXESS AG	0.7%
51	MICRO DAX 09/26 EUREX	0.0%
52	DAX MINI 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 91%📈 Higher 1-yr return than 26%📈 Higher 3-yr return than 27%📈 Higher 5-yr return than 26%📊 Behind its category by 11.0% (1-yr) (category average +12.5%)📊 Behind its category by 4.8% (3-yr) (category average +7.6%)📊 Behind its category by 6.5% (5-yr) (category average +3.9%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

0.22

Sortino (3y) ?

0.15

Calmar (3y) ?

13.1%

Downside deviation ?

50%

Up months (hit rate) ?

€156.84

52-week high ?

€130.32

52-week low ?

Concentration depth

~39 ?

Effective number of holdings

Roughly 52 companies are held, but the largest names carry most of the weight — so it behaves like ~39 equal-sized positions.

Tilt vs a world tracker

Germany+97.8

United States-72.1

Industrials+18.4

Technology-17.2

Materials+11.7

Consumer Discretionary+11.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MDAX Net Return	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.20%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.20%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€221.2M	€100.5B	€57.5B	€50.3B	€48.7B	€36.6B	€36.6B
Domicile	France	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.8%	+26.5%	+13.9%	-73.9%	+16.7%
5-yr return p.a.	-2.6%	+18.6%	+6.7%		+9.2%
# holdings	52	77	1,494	572	80	505	505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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