Amundi
MDUC.DE
LU3104524593
Amundi S&P 400 US Mid Cap UCITS ETF Acc
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About this ETF

The Amundi S&P 400 US Mid Cap UCITS ETF Acc seeks to track the S&P MidCap 400 index. The S&P MidCap 400 index tracks 400 mid-sized US companies.

TER
0.2%

Total Expense Ratio per year

Fund Size
€108.11M

Assets under management

Holdings
33

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.04
Weighted Fwd P/E
15.74
💰 Revenue Estimates
Current Year CY
+32.02% ⌀ 33 Analysts Coverage
Next Year NY
+19.25% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.1% ⌀ 31 Analysts Coverage
Next Year NY
+125.06% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/03/2025 (1 yr)
Index Group
S&P MidCap 400
Region
-
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 45% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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