New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MD4X ETF · Amundi MDAX UCITS ETF
The MD4X Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MDAX Index. The MD4X ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MD4X
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-8.33%
Last price
N/A
1M perf.
-6.02%
1M flows
-€28M
AuM
€267M
E/R
0.2%
Rating
Not rated
ESG Consensus®
MD4X
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
MD4X
€137.85
-2.43%
Germany Blended Cap
-4.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.02%  | -2.43% | +1.24%  | +6.05% | -9.45% | -7.35% | -4.52% | -4.52%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€137.86
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
5/15/2014
Jurisdiction
France
Distribution
Norway
Austria
Belgium
Germany
Spain
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 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ELF1
1M perf.
-6.03%
E/R
0.3%
EXS3
1M perf.
-7.96%
E/R
0.51%
DEAM
1M perf.
-7.93%
E/R
0.19%
XDGM
1M perf.
-5.33%
E/R
0.4%
C007
1M perf.
-4.80%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.43% | +1.24% | +6.05% | -9.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
97.26%
Luxembourg
2.07%
Other
0.67%
Sectors
Industrials
32.02%
Materials
12.66%
Consumer Discretionary
9.63%
Communication Services
7.75%
Financials
7.47%
Information Technology
7.10%
Real Estate
6.42%
Health Care
4.34%
Unavailable
11.96%
Other
0.67%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
LUFTHANSA
HOCHTIEF
KNORR BREMSE
TALANX
SARTORIUS PRF
THYSSEN-KRUPP
DELIVERY HERO AG
HENSOLDT AG
Create a free account to view top holdings
NEMETSCHEK SE
LEG IMMOBILIEN AGD
DE000RENK730
DE000PAG9113
NORDEX
KION GROUP
CTS EVENTIM AG & CO KGAA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MD4X ETF's sustainability, based on their methodology.
ESG Consensus®
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.
MD4X’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.01% of holdings have positive scoring
29.99% of holdings have negative scoring
14.34%
39.77%
15.90%
8.88%
12.24%
8.87%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MDAX Net Return Index - EUR
Index ticker
MDAXNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about MD4X
What does Amundi MDAX UCITS ETF, MD4X, invest in?
MD4X is a Passive ETF. This ETF provides exposure to Mid Cap German Equities.
Which benchmark or index does MD4X replicate?
MD4X tracks the MDAX Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MD4X?
MD4X carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MD4X launched?
MD4X was introduced to the market on May 15, 2014. It trades on Norway, among other exchanges
Who is the ETF issuer of MD4X?
Amundi MDAX UCITS ETF, MD4X, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MD4X?
MD4X oversees €267M in assets as of March 12, 2026.
How has MD4X performed lately?
Based on data from March 12, 2026, MD4X returned -6.02% over the past month, -2.43% over the last three months and -4.52% year-to-date.
What are the latest inflows or outflows for MD4X?
As of March 12, 2026, MD4X recorded net flows of -€28M over the last month and +€27M year-to-date.
Does MD4X distribute dividends?
MD4X follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of MD4X?
As of January 31, 2026, MD4X has significant geographic allocations in Germany and Luxembourg.
In which sector or theme does MD4X invest in?
As of January 31, 2026, MD4X focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does MD4X hold and how diversified is it?
As of January 31, 2026, MD4X holds 50 positions in its portfolio, with 50.56% of assets concentrated in its top 15 holdings.
What are the main positions in MD4X?
As of January 31, 2026, MD4X top three holdings include LUFTHANSA, HOCHTIEF and KNORR BREMSE.
What is the base currency of MD4X?
The base currency of MD4X 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
