Amundi
LU2611732475.SG
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
€161.56M

Assets under management

Holdings
72

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.52
Weighted Fwd P/E
12.3
💰 Revenue Estimates
Current Year CY
+6.22% ⌀ 6 Analysts Coverage
Next Year NY
+9.32% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+106.98% ⌀ 6 Analysts Coverage
Next Year NY
+55.02% ⌀ 6 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
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

—
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 (5.7 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Sector concentration: 31% in "Industrials".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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