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ETF IssuersAmundiMD4C
ETF screener
MD4C
FR0014015ZN2
Passive ETFEquity

MD4C ETF · Amundi MDAX UCITS ETF

The MD4C Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MDAX Index. The MD4C ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for MD4C
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.+3.18%
Last price
N/A
1M perf.
+7.50%
1M flows
+€6.7M
AuM
€6.9M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
MD4C
N/A

Performance & flows

Segment for quartile rank
May 29, 2026 → June 4, 2026
0-2.00-1.50-1.00-0.500.00%May 29Jun 1Jun 2Jun 3Jun 4
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MD4C
€5.78
-1.68%
Germany Blended Cap
-1.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+7.50%
icon
N/AN/AN/AN/A
-1.68%
N/A
+8.11%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR0014015ZN2
AuM
€6.9M
icon
TER
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
€5.78
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
3/26/2026
Jurisdiction
France
Distribution
Austria
Sweden
Finland
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€231M
Decimalisation of shares
No
Investment strategy
The Amundi MDAX UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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MD4X
1M perf.
+7.50%
TER
0.2%
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1M perf.
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TER
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+4.07%
TER
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ELF1
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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
97.35%
Luxembourg
2.13%
Other
0.52%
Sectors
Industrials
32.27%
Materials
14.83%
Information Technology
8.55%
Consumer Discretionary
7.94%
Financials
7.27%
Communication Services
7.23%
Real Estate
5.92%
Health Care
3.49%
Unavailable
11.98%
Other
0.52%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
HOCHTIEF
LUFTHANSA
TALANX
KNORR BREMSE
NORDEX
SARTORIUS PRF
AIXTRON
AURUBIS AG (ORDINARY)
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LEG IMMOBILIEN AGD
DE000RENK730
DE000PAG9113
HENSOLDT AG
EVONIK INDUSTRIES AG
THYSSEN-KRUPP
DELIVERY HERO AG
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MD4C ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MD4C’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.85% of holdings have positive scoring
28.16% of holdings have negative scoring
19.21%
38.24%
14.40%
8.49%
11.49%
8.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
MD4C
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€402.92B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about MD4C

What does Amundi MDAX UCITS ETF, MD4C, invest in?

MD4C is a Passive ETF. This ETF provides exposure to Mid Cap German Equities.

Which benchmark or index does MD4C replicate?

MD4C tracks the MDAX Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of MD4C?

MD4C carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was MD4C launched?

MD4C was introduced to the market on March 26, 2026. It trades on Austria, among other exchanges

Who is the ETF issuer of MD4C?

Amundi MDAX UCITS ETF, MD4C, is provided by Amundi. Learn more about Amundi here.

Does MD4C have multiple share classes?

Yes, MD4C is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of MD4C?

MD4C oversees €6.9M in assets as of June 4, 2026.

How has MD4C performed lately?

Based on data from June 4, 2026, MD4C returned 7.50% over the past month.

What are the latest inflows or outflows for MD4C?

As of June 4, 2026, MD4C recorded net flows of +€6.7M over the last month.

Does MD4C distribute dividends?

MD4C follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of MD4C?

As of April 30, 2026, MD4C has significant geographic allocations in Germany and Luxembourg.

In which sector or theme does MD4C invest in?

As of April 30, 2026, MD4C focuses largely on Industrials, Materials and Information Technology.

How many securities does MD4C hold and how diversified is it?

As of April 30, 2026, MD4C holds 50 positions in its portfolio, with 51.65% of assets concentrated in its top 15 holdings.

What are the main positions in MD4C?

As of April 30, 2026, MD4C top three holdings include HOCHTIEF, LUFTHANSA and TALANX.

What is the base currency of MD4C?

The base currency of MD4C is EUR.

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