Overview: The Amundi MDAX UCITS ETF Dist is an exchange-traded fund that aims to replicate the performance of the MDAX index, which includes the 50 largest companies listed in Germany after those in the DAX 30. This ETF allows investors to access a diversified portfolio of mid-cap German stocks, thus providing exposure to a dynamic segment of the German economy.
Benefits: One of the main advantages of this ETF is its ability to offer diversification within the German market, which can reduce company-specific risk. Additionally, the ETF distributes dividends, which can be attractive to investors seeking passive income. The UCITS structure also ensures a robust regulatory framework, providing additional protection for investors.
Risks: Like any equity investment, the Amundi MDAX UCITS ETF Dist is subject to stock market volatility. Mid-cap companies may be more sensitive to economic fluctuations and changes in market conditions, which can lead to greater price variations. Therefore, it is essential for investors to consider their risk tolerance before investing.
Investor Profile: This ETF is particularly suitable for investors looking to diversify their portfolio with exposure to the German market while being comfortable with the risks associated with mid-cap stocks. It may also appeal to those seeking income through dividends while wishing to benefit from passive management and a regulated structure.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |