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Amundi SDAX UCITS ETF Dist

Amundi · LU2611732475

Amundi SDAX UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker C005 (ISIN LU2611732475). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the Deutsche Borse SDAX Performance Index index ?

Equity ?Distributing ?Physical ?LU ?

Higher feePays cash dividendsOwns the shares directlyOther

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Fund size (AUM) ?

€162.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+10.6%

Total return · to 2026-09-11

Dividend yield

1.39%

Trailing 12 months

Yearly fee (TER) ?

0.70%

All-in cost ≈ 0.70%

About this fund

What you own

The Deutsche Borse SDAX Performance Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 72 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

0.70%Yearly fee (TER)

0.70%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 ?

Deutsche Borse SDAX Performance Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2023

3-year track record

Recommended holding period

5 Years

Performance

Growth of €100 invested — both lines start at €100.

Amundi SDAX UCITS ETF Dist Average Deutsche Borse SDAX Performance Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+6.6%

1 year+10.6%

3 years+9.7%

5 years-0.6%

Return, year by year

-29.3

+12.9

-4.2

+24.2

'22'23'24'25

2 of 4 up yearsBest: 2025 +24.2%Worst: 2022 -29.3%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.

-16.9%

Worst drop (3y) ?

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

0.53

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+2.1%

Since inception

Total growth since launch — about +0.4% a year.

+32.8%

Best 12 months

The strongest one-year stretch on record.

-39.9%

Worst 12 months

The weakest one-year stretch on record.

-42.6%

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	€1.96

What's inside

By sector ?

Industrials32.4%

Technology16.6%

Health Care12.7%

Consumer Discretionary10.1%

Consumer Staples6.8%

Financials6.4%

Communication Services5.8%

Materials3.7%

The 10 biggest holdings make up 27.9% of the fund — the rest is spread across roughly 62 more companies.

Top 10 holdings

#	Company	Weight
1	SMA SOLAR TECHNOLOGY AG	3.2%
2	BEFESA SA	3.2%
3	JUNGHEINRICH NON VTG PRF DM50	3.1%
4	ALZCHEM GROUP AG	3.0%
5	STROEER SE & CO KGAA	2.9%
6	CARL ZEISS MEDITEC AG	2.8%
7	TEAMVIEWER SE	2.6%
8	SAF-HOLLAND SE	2.4%
9	JOST WERKE SE	2.4%
10	DRAEGERWERK PFD	2.4%

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	C005	EUR	★ Primary
EUR listings
AV	AM25	EUR
B3	AM25V	EUR
E1	23277EUR	EUR
EB	C005D	EUR
EO	23277EUR	EUR
EP	23277EUR	EUR
EU	23277EUR	EUR
EZ	23277EUR	EUR
GD	C005	EUR
GF	C005	EUR
GM	C005	EUR
GS	C005	EUR
GT	C005	EUR
GZ	C005	EUR
I2	C005D	EUR
IX	C005D	EUR
L1	AM25V	EUR
L3	AM25V	EUR
LA	C005	EUR
LU	C005	EUR
PO	AM25V	EUR
QT	C005	EUR
S1	C005D	EUR
S4	C005D	EUR
TH	C005	EUR
X1	23277EUR	EUR
X2	23277EUR	EUR
X9	23277EUR	EUR
XA	23277EUR	EUR
XE	23277EUR	EUR
XETRA	C005	EUR
XF	23277EUR	EUR
XG	23277EUR	EUR
XH	23277EUR	EUR
XJ	23277EUR	EUR
XL	23277EUR	EUR
XO	23277EUR	EUR
XQ	23277EUR	EUR
XT	23277EUR	EUR
XU	23277EUR	EUR
XV	23277EUR	EUR
XW	23277EUR	EUR
XX	23277EUR	EUR
XY	23277EUR	EUR
XZ	23277EUR	EUR

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

Full holdings

As of 2026-09-11 · the fund's own published holdings.

#	Company	Weight
1	SMA SOLAR TECHNOLOGY AG	3.2%
2	BEFESA SA	3.2%
3	JUNGHEINRICH NON VTG PRF DM50	3.1%
4	ALZCHEM GROUP AG	3.0%
5	STROEER SE & CO KGAA	2.9%
6	CARL ZEISS MEDITEC AG	2.8%
7	TEAMVIEWER SE	2.6%
8	SAF-HOLLAND SE	2.4%
9	JOST WERKE SE	2.4%
10	DRAEGERWERK PFD	2.4%
11	TONIES SE - A	2.2%
12	FIELMANN GROUP AG	2.2%
13	REDCARE PHARMACY NV	2.2%
14	SIXT SE	2.1%
15	INDUS HOLDING AG	2.1%
16	DUERR AG	2.1%
17	SCHOTT PHARMA AG& CO KGAA	2.0%
18	KWS SAAT SE & CO KGAA	2.0%
19	ATOSS SOFTWARE SE	2.0%
20	WACKER NEUSON SE	1.8%
21	KONTRON AG	1.7%
22	HORNBACH HOLDING	1.7%
23	VERBIO SE	1.7%
24	SUEDZUCKER AG	1.6%
25	OTTOBOCK SE & CO KGAA	1.6%
26	PVA TEPLA AG	1.5%
27	KSB SE & CO KGAA-VORZUG	1.5%
28	VOSSLOH AG	1.4%
29	SPRINGER NATURE AG & CO KGAA	1.4%
30	1&1 AG	1.4%
31	NAGARRO SE	1.4%
32	ECKERT & ZIEGLER SE	1.3%
33	FRIEDRICH VORWERK GROUP SE	1.3%
34	EVOTEC SE	1.3%
35	CEWE STIFTUNG & CO KGAA	1.3%
36	SHELLY GROUP SE	1.3%
37	CANCOM SE	1.2%
38	MLP SE	1.1%
39	MUTARES SE & CO KGAA	1.1%
40	DEUTSCHE PFANDBRFBK AG	1.1%
41	GFT TECHNOLOGIES	1.0%
42	VINCORION SE	1.0%
43	NORMA GROUP	1.0%
44	HELLOFRESH AG	0.9%
45	HYPOPORT SE	0.9%
46	ASTA ENERGY SOLUTIONS AG	0.9%
47	HEIDELBERGER DRUCKMASCHINEN	0.9%
48	SFC ENERGY AG	0.9%
49	EINHELL GERMANY AG-VORZUG	0.9%
50	STABILUS SE	0.9%
51	BASLER AG	0.8%
52	ADTRAN NETWORKING SE	0.8%
53	GRENKE AG	0.8%
54	LPKF LASER & ELECTR.	0.8%
55	SECUNET SECURITY NETWORK AG	0.8%
56	DERMAPHARM HOLDING SE	0.8%
57	OHB SE	0.7%
58	HAMBORNER REIT AG	0.7%
59	GRAND CITY PROPERTIES SA	0.7%
60	WUESTENROT & WUERTTEMBERG	0.7%
61	PNE AG	0.7%
62	MBB SE	0.7%
63	INIT INNOVATION IN TRAFFIC S	0.6%
64	DOUGLAS AG	0.6%
65	STO SE & CO. KGAA-PFD SHRS	0.6%
66	PATRIZIA SE	0.6%
67	DEUTSCHE EUROSHOP SE	0.5%
68	DEUTSCHE BETEILIGUNGS AG	0.5%
69	MEDIOS AG	0.4%
70	ENERGIEKONTOR AG	0.4%
71	MICRO DAX 09/26 EUREX	0.0%
72	DAX MINI 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 5% of similar ETFs💰 All-in cost cheaper than 11%📈 Higher 1-yr return than 59%📈 Higher 3-yr return than 51%📈 Higher 5-yr return than 31%📊 Beat its category by 1.2% (1-yr) (category average +9.4%)📊 Beat its category by 3.0% (3-yr) (category average +6.7%)📊 Behind its category by 4.1% (5-yr) (category average +3.6%)

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

Advanced risk

0.78

Sortino (3y) ?

0.57

Calmar (3y) ?

12.9%

Downside deviation ?

67%

Up months (hit rate) ?

€147.24

52-week high ?

€123.46

52-week low ?

Concentration depth

~55 ?

Effective number of holdings

Roughly 72 companies are held, but the largest names carry most of the weight — so it behaves like ~55 equal-sized positions.

Tilt vs a world tracker

Germany+97.8

United States-72.1

Industrials+20.8

Technology-12.5

Financials-9.9

Japan-5.9

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

Estimated fund flows

+€1.6M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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	Amundi SDAX UCITS ETF DistAmundiYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match
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.	StocksPhysicalCheaper 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.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Deutsche Borse SDAX Performance Index	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.70%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€162.8M	€104.2B	€56.8B	€47.9B	€38.5B	€36.8B	€27.5B
Domicile	LU	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.7%	+30.1%	+13.9%	+18.7%	+8.2%	+12.1%	+18.2%
5-yr return p.a.	-0.6%	+19.1%	+6.7%	+8.6%	+4.5%	+22.1%	+11.2%
# holdings	72	76	1,494	80	63	24	86

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Data as of 2026-09-11 · Source: issuer data, compiled by Finance Hamster

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