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.
MDUC ETF · Amundi S&P 400 US Mid Cap UCITS ETF
The MDUC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P MidCap 400 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for MDUC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
N/A
1M perf.
-6.13%
1M flows
N/A
AuM
€92M
E/R
0.2%
Rating
Not rated
ESG Consensus®
MDUC
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
MDUC
$10.40
+0.22%
US Large & Mid Cap
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.13%  | +0.22%  | N/A | N/A | N/A | -6.48% | +1.28% | +1.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.40
1D NAV change
-0.16%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
401
Inception date
9/3/2025
Jurisdiction
Luxembourg
Distribution
Spain
Germany
United Kingdom
Austria
Ireland
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The objective of the Amundi S&P 400 US Mid Cap UCITS ETF Acc is to replicate as closely as possible, whether the trend is upward or downward, the performance of the S&P 400 Net Total Return Index (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is disclosed in the Sub-Fund’s prospectus. For more information, please refer to the fund’s prospectus or the KIID.
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.22% | N/A | N/A | N/A |
| 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
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
Exposure based on a proxy
More info
Countries
USA
94.44%
Bermuda
1.40%
Ireland
1.05%
Other
3.11%
Sectors
Industrials
21.05%
Information Technology
14.32%
Financials
14.22%
Consumer Discretionary
10.87%
Health Care
8.42%
Materials
6.73%
Real Estate
6.01%
Consumer Staples
4.07%
Unavailable
6.82%
Other
7.48%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
CIENA
US19247G1076
LUMENTUM HOLDINGS
CURTISS WRIGHT
FLEX LTD
ROYAL GOLD
ILLUMINA
CASEYS GENERAL STORES
Create a free account to view top holdings
PURE STORAGE
TECHNIPFMC PLC
CA74935Q1072
UTD THERAPEUT
BWX TECHNOLOGIES INC
WOODWARD
TEMPUR PEDIC INTERNATIONAL
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
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
S&P MidCap 400 Net Total Return Index - USD
Index ticker
SP400NTR 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
€361.51B
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 | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
Frequently asked questions about MDUC
What does Amundi S&P 400 US Mid Cap UCITS ETF, MDUC, invest in?
MDUC is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does MDUC replicate?
MDUC tracks the S&P MidCap 400 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MDUC?
MDUC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MDUC launched?
MDUC was introduced to the market on September 3, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of MDUC?
Amundi S&P 400 US Mid Cap UCITS ETF, MDUC, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MDUC?
MDUC oversees €92M in assets as of March 13, 2026.
How has MDUC performed lately?
Based on data from March 13, 2026, MDUC returned -6.13% over the past month, 0.22% over the last three months and 1.28% year-to-date.
Does MDUC distribute dividends?
MDUC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MDUC?
As of January 31, 2026, MDUC has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does MDUC invest in?
As of January 31, 2026, MDUC focuses largely on Industrials, Information Technology and Financials.
How many securities does MDUC hold and how diversified is it?
As of January 31, 2026, MDUC holds 401 positions in its portfolio, with 10.64% of assets concentrated in its top 15 holdings.
What are the main positions in MDUC?
As of January 31, 2026, MDUC top three holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS.
What is the base currency of MDUC?
The base currency of MDUC is USD.
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
