MD4C.DE - Overview | Nexus Finance

About this ETF

The Amundi MDAX UCITS ETF Acc seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

TER

0.2%

Total Expense Ratio per year

Fund Size

€167.25M

Assets under management

Holdings

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

15.39

Weighted Fwd P/E

11.01

💰 Revenue Estimates

Current Year CY

+7.14% ⌀ 11 Analysts Coverage

Next Year NY

+8.65% ⌀ 11 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+35.53% ⌀ 9 Analysts Coverage

Next Year NY

+44.71% ⌀ 9 Analysts Coverage

Related ETFs

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TER 0.51% 1Y -6%

EXS3.DE • iShares

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DEAM.DE • Invesco

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ELF1.DE • Deka

Deka MDAX® UCITS ETF

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MD4X.DE • Amundi

Amundi MDAX UCITS ETF Dist

140.84 EUR

TER 0.2% 1Y -6.3%

XDGM.DE • Xtrackers

Xtrackers MDAX ESG Screened UCITS ETF 1D

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LU2611731667.SG • Amundi

Amundi MDAX ESG UCITS ETF Dist

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TER 0.3%

EXS1.DE • iShares

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ETF Profile

Provider

Amundi

Fund Type

ETF

Type

Passive

Inception Date

03/26/2026 (6 mos)

Index Group

MDAX

Index

MDAX®

Region

Country

Germany

Sector

Strategy

Mid Cap

Theme

Distribution Policy

Accumulating

Replication

Swap-based Unfunded

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

3Y Volatility

Max Drawdown (3Y)

Sharpe Ratio (3Y)

Beta Factor

0.00

Notes & Warnings

Fund Volume (AUM) Solid fund volume

🟡 Moderate analyst coverage (8.9 analysts)

🔴 High single-country risk: 100% of portfolio in "Germany".

⚠️ Sector concentration: 31% in "Industrials".

⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.