LU2611732475
LU2611732475
Amundi SDAX UCITS ETF Dist
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About this ETF
The Amundi SDAX UCITS ETF Dist seeks to track the SDAX® index. The SDAX® index tracks 70 German small cap stocks.
TER
0.7%
Total Expense Ratio per year
Fund Size
€162.12M
Assets under management
Holdings
72
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.17
Weighted Fwd P/E
11.98
💰 Revenue Estimates
Current Year CY
+6.02% ⌀ 6 Analysts Coverage
Next Year NY
+9.09% ⌀ 6 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+113.22% ⌀ 6 Analysts Coverage
Next Year NY
+54.93% ⌀ 6 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/07/2023 (2 yrs)
Index Group
SDAX Index
SDAX® Region
-
Country
Germany Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (5.5 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).