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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.+2.02%
Last price
N/A
1M perf.
+5.46%
1M flows
+€998K
AuM
€104M
TER
0.2%
Rating
Not rated
ESG Consensus®
MDUC
N/A
Performance & flows
Segment for quartile rank
March 16, 2026 → June 16, 2026
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MDUC
$11.85
+13.13%
US Large & Mid Cap
+13.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.46%  | +13.13%  | N/A | N/A | N/A | +1.99% | +12.67% | +15.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/16/2026
$11.85
1D NAV change
-0.31%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
401
Inception date
9/3/2025
Jurisdiction
Luxembourg
Distribution
Ireland
Italy (Qualified Investor)
Luxembourg
Netherlands
Finland
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.13% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
93.39%
Bermuda
1.47%
Ireland
1.27%
United Kingdom
1.17%
Other
2.71%
Sectors
Industrials
22.25%
Information Technology
14.76%
Financials
13.17%
Consumer Discretionary
10.56%
Health Care
8.35%
Materials
6.50%
Real Estate
6.40%
Energy
4.51%
Unavailable
6.58%
Other
6.92%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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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:
Not rated
1-year trailing difference
As of May 29, 2026
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MDUC
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
€407.09B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.64B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.45B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.78B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.74B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.56B |
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 Ireland, 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 €104M in assets as of June 16, 2026.
How has MDUC performed lately?
Based on data from June 16, 2026, MDUC returned 5.46% over the past month, 13.13% over the last three months and 15.43% year-to-date.
What are the latest inflows or outflows for MDUC?
As of June 16, 2026, MDUC recorded net flows of +€996K over the last month and +€996K 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 April 30, 2026, MDUC has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does MDUC invest in?
As of April 30, 2026, MDUC focuses largely on Industrials, Information Technology and Financials.
How many securities does MDUC hold and how diversified is it?
As of April 30, 2026, MDUC holds 401 positions in its portfolio, with 10.63% of assets concentrated in its top 15 holdings.
What are the main positions in MDUC?
As of April 30, 2026, MDUC top three holdings include FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.
What is the base currency of MDUC?
The base currency of MDUC is USD.
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