All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
C005 ETF · Amundi SDAX UCITS ETF
The C005 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: SDAX Performance Index. The C005 ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for C005
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-3.28%
Last price
N/A
1M perf.
-4.10%
1M flows
-€9.6M
AuM
€157M
TER
0.7%
Rating
C005
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
C005
€140.29
+8.07%
Germany Blended Cap
+5.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.10%  | +8.07%  | +4.10% | +32.74% | +8.10% | +0.83% | +0.83% | +5.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€140.29
1D NAV change
+0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
5/10/2011
Jurisdiction
Luxembourg
Distribution
Germany
Sweden
Finland
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Amundi SDAX UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Deutsche Borse SDAX Performance Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.07%  | +4.10%  | +32.74% | +8.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
90.36%
Luxembourg
5.46%
Austria
2.48%
Bulgaria
1.11%
Other
0.59%
Sectors
Technology
25.21%
Industrials
20.37%
Healthcare
12.46%
Finance
12.24%
Consumer Cyclicals
8.84%
Non-Energy Materials
8.07%
Consumer Non-Cyclicals
6.29%
Business Services
2.86%
Consumer Services
2.38%
Other
1.28%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
C005
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about C005
What does Amundi SDAX UCITS ETF, C005, invest in?
C005 is a Passive ETF. This ETF provides exposure to Small Cap German Equities.
Which benchmark or index does C005 replicate?
C005 tracks the SDAX Performance Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of C005?
C005 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was C005 launched?
C005 was introduced to the market on May 10, 2011. It trades on Germany, among other exchanges
Who is the ETF issuer of C005?
Amundi SDAX UCITS ETF, C005, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of C005?
C005 oversees €157M in assets as of July 1, 2026.
How has C005 performed lately?
Based on data from July 1, 2026, C005 returned -4.10% over the past month, 8.07% over the last three months and 5.70% year-to-date.
What are the latest inflows or outflows for C005?
As of July 1, 2026, C005 recorded net flows of -€9.6M over the last month and -€4.3M year-to-date.
Does C005 distribute dividends?
C005 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of C005?
As of May 31, 2026, C005 has significant geographic allocations in Germany, Luxembourg and Austria.
In which sector or theme does C005 invest in?
As of May 31, 2026, C005 focuses largely on Technology, Industrials and Healthcare.
How many securities does C005 hold and how diversified is it?
As of May 31, 2026, C005 holds 70 positions in its portfolio, with 40.70% of assets concentrated in its top 15 holdings.
What are the main positions in C005?
As of May 31, 2026, C005 top three holdings include SUSS MicroTec SE, Siltronic AG and Elmos Semiconductor SE.
What is the base currency of C005?
The base currency of C005 is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
