Amundi MDAX UCITS ETF Dist (MD4X.DE)
MD4X.DE is a passive ETF by Amundi tracking the investment results of the MDAX®. MD4X.DE launched on May 15, 2014 and has a 0.20% expense ratio.
ETF Info
FR0011857234
LYX0R1
May 15, 2014
1x
MDAX®
France
Distributing
Expense Ratio
MD4X.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MDAX UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MDAX UCITS ETF Dist had a return of 6.53% year-to-date (YTD) and 4.12% in the last 12 months. Over the past 10 years, Amundi MDAX UCITS ETF Dist had an annualized return of 3.13%, while the S&P 500 had an annualized return of 11.30%, indicating that Amundi MDAX UCITS ETF Dist did not perform as well as the benchmark.
MD4X.DE
6.53%
6.53%
9.56%
4.12%
-1.64%
3.13%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of MD4X.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.54% | 6.53% | |||||||||||
| 2024 | -4.19% | -0.61% | 4.76% | -2.84% | 1.63% | -5.82% | 0.82% | 1.12% | 4.45% | -1.95% | -0.05% | -2.94% | -6.03% |
| 2023 | 14.72% | -0.59% | -3.41% | 0.62% | -4.64% | 3.98% | 4.37% | -3.50% | -6.36% | -7.89% | 9.05% | 3.50% | 7.74% |
| 2022 | -5.13% | -4.33% | -2.73% | -2.94% | -0.60% | -13.80% | 5.96% | -7.77% | -11.45% | 6.00% | 8.03% | -1.95% | -28.66% |
| 2021 | 0.76% | 0.69% | 1.44% | 2.93% | 1.55% | 2.57% | 3.22% | 2.29% | -4.40% | 1.32% | -2.69% | 3.61% | 13.78% |
| 2020 | -1.27% | -9.37% | -17.12% | 9.44% | 10.23% | 1.48% | 1.20% | 5.09% | -1.75% | -4.86% | 14.00% | 5.16% | 8.21% |
| 2019 | 9.69% | 2.89% | 1.34% | 5.06% | -4.73% | 3.30% | 1.13% | -0.80% | 0.56% | 1.43% | 4.47% | 3.28% | 30.56% |
| 2018 | 2.34% | -2.03% | -2.58% | 1.43% | 1.30% | -1.74% | 4.09% | -0.08% | -3.40% | -7.17% | -2.89% | -8.03% | -17.86% |
| 2017 | 1.18% | 4.06% | 2.09% | 2.99% | 2.06% | -2.65% | 0.27% | 0.39% | 5.44% | 2.52% | 1.29% | -3.03% | 17.55% |
| 2016 | -6.29% | -0.08% | 4.49% | -1.28% | 3.26% | -4.04% | 6.10% | 1.05% | 0.95% | -2.09% | -1.42% | 6.36% | 6.35% |
| 2015 | 9.87% | 8.01% | 2.80% | -1.82% | 0.63% | -4.00% | 5.66% | -5.27% | -2.06% | 9.79% | 1.95% | -3.83% | 22.09% |
| 2014 | 0.14% | -6.59% | 1.82% | -0.62% | -0.93% | 7.10% | -0.35% | 0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MD4X.DE is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MDAX UCITS ETF Dist (MD4X.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi MDAX UCITS ETF Dist provided a 2.10% dividend yield over the last twelve months, with an annual payout of €2.76 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.76 | €2.76 | €2.61 | €1.27 | €2.82 | €1.62 | €3.06 | €3.41 | €3.14 | €2.73 | €3.10 |
Dividend yield | 2.10% | 2.24% | 1.95% | 1.00% | 1.57% | 1.01% | 2.04% | 2.90% | 2.14% | 2.14% | 2.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi MDAX UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.76 | €2.76 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.61 | €2.61 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.27 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.82 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.82 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.62 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.06 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.41 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.14 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.73 |
| 2015 | €3.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MDAX UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MDAX UCITS ETF Dist was 39.93%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Amundi MDAX UCITS ETF Dist drawdown is 25.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.93% | Sep 3, 2021 | 276 | Sep 29, 2022 | — | — | — |
| -38.67% | Feb 20, 2020 | 20 | Mar 18, 2020 | 183 | Dec 4, 2020 | 203 |
| -22.69% | Jan 22, 2018 | 236 | Dec 27, 2018 | 244 | Dec 13, 2019 | 480 |
| -19.14% | Apr 14, 2015 | 212 | Feb 11, 2016 | 127 | Aug 11, 2016 | 339 |
| -12.98% | Jul 8, 2014 | 50 | Oct 16, 2014 | 22 | Nov 24, 2014 | 72 |
Volatility
Volatility Chart
The current Amundi MDAX UCITS ETF Dist volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.