FR0011857234
FR0011857234
Amundi MDAX UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 4.88% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
| 2 |  | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 8,65 Mrd. € | 4.87% | 12.85 | 6.09 | 121.94% | 0.71 | 0.21 | 4.88 | - | -40.80% | FY Cur +7.14% (13) Q Cur +8.17% (3) FY Next +4.77% (13) Q Next -9.66% (2) | FY Cur -12.20% (9) Q Cur +11.73% (4) FY Next +25.81% (10) Q Next -56.12% (4) |
| 3 |  | Knorr-Bremse AG I | Consumer Cyclical | Auto Parts | 16,1 Mrd. € | 4.49% | 28.05 | 18.44 | 74.33% | 5.00 | 2.00 | 13.60 | 24.19 | 4.13% | FY Cur +6.34% (14) Q Cur +12.01% (5) FY Next +5.57% (11) Q Next +6.39% (3) | FY Cur +23.08% (9) Q Cur +38.36% (1) FY Next +15.71% (8) Q Next +8.50% (1) |
| 4 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 4.49% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - |
| 5 |  | SARTORIUS AG V | Healthcare | Medical Instruments & Supplies | 17,47 Mrd. € | 4.46% | 89.40 | 39.92 | 101.37% | 6.45 | 4.88 | 23.43 | 53.81 | 1.86% | FY Cur +4.88% (21) Q Cur +6.45% (9) FY Next +9.92% (21) Q Next +11.52% (7) | FY Cur +9.68% (17) Q Cur +14.55% (5) FY Next +20.63% (17) Q Next +24.67% (4) |
| 6 |  | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 9,95 Mrd. € | 3.78% | 82.15 | 14.27 | 52.10% | 1.27 | 0.71 | 7.94 | 9.49 | 10.54% | FY Cur +4.79% (12) Q Cur +10.70% (1) FY Next -1.19% (12) Q Next -7.96% (1) | FY Cur +30.89% (11) Q Cur +118.52% (2) FY Next -15.90% (11) Q Next -53.39% (2) |
| 7 |  | Dr. Ing. h.c. F. Porsche AG I | Consumer Cyclical | Auto Manufacturers | 37,84 Mrd. € | 3.20% | 47.20 | 22.16 | 50.95% | 1.66 | 1.07 | 11.55 | 28.35 | 3.53% | FY Cur -3.36% (17) Q Cur -0.19% (2) FY Next -2.12% (17) Q Next +2.26% (2) | FY Cur +297.77% (16) Q Cur +145.45% (1) FY Next -1.84% (17) Q Next +96.20% (2) |
| 8 |  | HENSOLDT AG I | Industrials | Aerospace & Defense | 8,8 Mrd. € | 3.07% | 74.00 | 30.25 | 172.80% | 9.90 | 3.29 | 30.16 | 28.84 | 3.47% | FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1) | FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1) |
| 9 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 3.03% | 22.28 | 14.16 | 34.45% | 5.78 | 1.05 | 8.39 | 18.62 | 5.37% | FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2) | FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2) |
| 10 |  | AIXTRON SE N | Technology | Semiconductor Equipment & Materials | 4,11 Mrd. € | 2.93% | 72.82 | 26.68 | 35.43% | 4.13 | 8.54 | 42.47 | 16.12 | 6.20% | FY Cur +3.21% (14) Q Cur +51.81% (4) FY Next +40.52% (14) Q Next +19.40% (3) | FY Cur -3.86% (15) Q Cur +181.36% (3) FY Next +86.80% (15) Q Next +46.29% (3) |
| 11 |  | Nemetschek SE I | Technology | Software - Application | 7,78 Mrd. € | 2.68% | 32.10 | 23.26 | 52.06% | 7.64 | 6.18 | 21.45 | 24.04 | 4.16% | FY Cur +19.26% (15) Q Cur +26.88% (6) FY Next +21.22% (15) Q Next +9.95% (6) | FY Cur +23.27% (9) Q Cur +33.35% (3) FY Next +25.02% (9) Q Next +8.07% (3) |
| 12 |  | Porsche Automobil Holding SE I | Consumer Cyclical | Auto Manufacturers | 7,68 Mrd. € | 2.64% | 83.63 | 1.81 | 19.33% | 0.22 | - | -217.54 | - | -5.51% | FY Cur +0.00% (3) Q Cur - (0) FY Next - (2) Q Next - (0) | FY Cur +51.17% (3) Q Cur - (1) FY Next -3.02% (3) Q Next -42.62% (1) |
| 13 |  | Delivery Hero SE N | Consumer Cyclical | Internet Retail | 11,22 Mrd. € | 2.60% | - | 47.63 | 387.58% | 9.18 | 0.75 | 96.71 | 18.41 | 5.43% | FY Cur +13.72% (11) Q Cur +15.17% (1) FY Next +10.22% (12) Q Next +6.67% (1) | FY Cur +86.69% (4) Q Cur - FY Next +535.77% (4) Q Next - |
| 14 |  | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,44 Mrd. € | 2.36% | 3.04 | 7.59 | 108.44% | 0.38 | 2.33 | 20.10 | 10.45 | 9.57% | FY Cur +3.58% (4) Q Cur - (0) FY Next +3.20% (4) Q Next - (0) | FY Cur +8.45% (6) Q Cur -85.67% (1) FY Next -2.20% (7) Q Next -2.68% (1) |
| 15 |  | Aurubis AG I | Industrials | Metal Fabrication | 7 Mrd. € | 2.36% | 7.04 | 15.91 | 12.50% | 1.18 | 0.32 | 4.90 | - | -9.82% | FY Cur +34.79% (6) Q Cur +72.06% (1) FY Next +10.36% (6) Q Next -100.00% (0) | FY Cur +53.95% (8) Q Cur +166.13% (1) FY Next +9.70% (8) Q Next - |
| 16 |  | CTS Eventim AG & Co. KGaA I | Communication Services | Entertainment | 5,64 Mrd. € | 2.23% | 18.08 | 15.89 | 9.97% | 5.30 | 1.71 | 8.23 | 39.52 | 2.53% | FY Cur +7.88% (13) Q Cur +4.33% (2) FY Next +5.07% (12) Q Next +5.91% (2) | FY Cur +16.68% (11) Q Cur -19.76% (1) FY Next +8.17% (12) Q Next +166.67% (1) |
| 17 |  | RENK Group AG I | Industrials | Aerospace & Defense | 3,4 Mrd. € | 2.11% | 34.38 | 15.58 | 112.55% | 7.27 | 2.46 | 15.46 | 49.97 | 2.00% | FY Cur +13.09% (15) Q Cur +14.86% (3) FY Next +17.91% (15) Q Next +57.18% (2) | FY Cur +22.12% (16) Q Cur +3.96% (2) FY Next +26.25% (16) Q Next +126.37% (2) |
| 18 |  | TUI AG N | Consumer Cyclical | Travel Services | 3,4 Mrd. € | 2.09% | 6.26 | 5.04 | 160.57% | 1.89 | 0.14 | 6.05 | - | -17.55% | FY Cur -2.86% (10) Q Cur -3.95% (2) FY Next +3.49% (12) Q Next -46.38% (2) | FY Cur -22.92% (12) Q Cur -20.29% (1) FY Next +28.77% (13) Q Next -107.53% (2) |
| 19 |  | RATIONAL AG I | Industrials | Specialty Industrial Machinery | 6,75 Mrd. € | 1.96% | 25.79 | 22.93 | 3.27% | 7.98 | 5.21 | 16.51 | 32.41 | 3.09% | FY Cur +7.12% (13) Q Cur +7.09% (7) FY Next +7.74% (13) Q Next +10.23% (4) | FY Cur +7.52% (10) Q Cur +2.29% (4) FY Next +7.81% (10) Q Next +17.34% (2) |
| 20 |  | FUCHS SE N | Basic Materials | Specialty Chemicals | 5,8 Mrd. € | 1.94% | 16.91 | 16.57 | 8.63% | 2.83 | 1.54 | 10.10 | 26.53 | 3.77% | FY Cur +11.74% (4) Q Cur - (0) FY Next +1.80% (9) Q Next - (0) | FY Cur +8.75% (10) Q Cur - FY Next +5.05% (10) Q Next - |
| 21 |  | BECHTLE AG I | Technology | Information Technology Services | 4,39 Mrd. € | 1.91% | 17.89 | 15.98 | 53.52% | 2.12 | 0.65 | 11.27 | 832.99 | 0.12% | FY Cur +8.28% (10) Q Cur +8.69% (3) FY Next +6.35% (9) Q Next +20.61% (1) | FY Cur +9.46% (10) Q Cur +7.50% (3) FY Next +9.59% (10) Q Next +35.04% (1) |
| 22 |  | freenet AG N | Communication Services | Telecom Services | 2,59 Mrd. € | 1.85% | 11.03 | 9.52 | 60.66% | 1.88 | 0.94 | 8.41 | 4.32 | 23.16% | FY Cur +26.85% (7) Q Cur +19.00% (1) FY Next +2.32% (8) Q Next +8.06% (1) | FY Cur -13.57% (4) Q Cur -14.49% (2) FY Next +13.18% (4) Q Next +15.72% (2) |
| 23 |  | K+S Aktiengesellschaft N | Basic Materials | Agricultural Inputs | 2,62 Mrd. € | 1.70% | 2.51 | 12.24 | 18.46% | 0.49 | 0.68 | 1.90 | 7.68 | 13.02% | FY Cur +6.98% (12) Q Cur -0.45% (2) FY Next +1.07% (12) Q Next +10.32% (1) | FY Cur +60.97% (11) Q Cur -346.65% (1) FY Next +6.10% (13) Q Next +174.84% (1) |
| 24 |  | PUMA SE I | Consumer Cyclical | Footwear & Accessories | 3,38 Mrd. € | 1.64% | - | 86.46 | 145.37% | 1.85 | 0.48 | -328.37 | 12.53 | 7.98% | FY Cur -5.32% (19) Q Cur -9.53% (6) FY Next +5.31% (19) Q Next -9.74% (3) | FY Cur +56.71% (15) Q Cur +11.41% (4) FY Next +118.77% (14) Q Next -188.99% (3) |
| 25 |  | KION GROUP AG I | Industrials | Farm & Heavy Construction Machinery | 4,48 Mrd. € | 1.62% | 11.65 | 7.53 | 121.11% | 0.71 | 0.39 | 6.81 | 4.15 | 24.11% | FY Cur +3.62% (14) Q Cur +5.23% (5) FY Next +4.78% (14) Q Next +10.78% (3) | FY Cur +12.86% (11) Q Cur -2.20% (2) FY Next +23.75% (11) Q Next +12.56% (2) |
Results: 51
DEWeight 4.88%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
DEWeight 4.87%
Market Cap €8.65B
P/E 12.9
Fwd P/E 6.1
DEWeight 4.49%
Market Cap €16.1B
P/E 28.0
Fwd P/E 18.4
DEWeight 4.49%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
DEWeight 4.46%
Market Cap €17.47B
P/E 89.4
Fwd P/E 39.9
DEWeight 3.78%
Market Cap €9.95B
P/E 82.2
Fwd P/E 14.3
DEWeight 3.2%
Market Cap €37.84B
P/E 47.2
Fwd P/E 22.2
DEWeight 3.07%
Market Cap €8.8B
P/E 74.0
Fwd P/E 30.3
DEWeight 3.03%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
DEWeight 2.93%
Market Cap €4.11B
P/E 72.8
Fwd P/E 26.7
DEWeight 2.68%
Market Cap €7.78B
P/E 32.1
Fwd P/E 23.3
DEWeight 2.64%
Market Cap €7.68B
P/E 83.6
Fwd P/E 1.8
DEWeight 2.6%
Market Cap €11.22B
P/E -
Fwd P/E 47.6
DEWeight 2.36%
Market Cap €3.44B
P/E 3.0
Fwd P/E 7.6
DEWeight 2.36%
Market Cap €7B
P/E 7.0
Fwd P/E 15.9
DEWeight 2.23%
Market Cap €5.64B
P/E 18.1
Fwd P/E 15.9
DEWeight 2.11%
Market Cap €3.4B
P/E 34.4
Fwd P/E 15.6
DEWeight 2.09%
Market Cap €3.4B
P/E 6.3
Fwd P/E 5.0
DEWeight 1.96%
Market Cap €6.75B
P/E 25.8
Fwd P/E 22.9
DEWeight 1.94%
Market Cap €5.8B
P/E 16.9
Fwd P/E 16.6
DEWeight 1.91%
Market Cap €4.39B
P/E 17.9
Fwd P/E 16.0
DEWeight 1.85%
Market Cap €2.59B
P/E 11.0
Fwd P/E 9.5
DEWeight 1.7%
Market Cap €2.62B
P/E 2.5
Fwd P/E 12.2
DEWeight 1.64%
Market Cap €3.38B
P/E -
Fwd P/E 86.5
DEWeight 1.62%
Market Cap €4.48B
P/E 11.7
Fwd P/E 7.5
Results 1 - 25 of 51
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