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Amundi SDAX (C005)
Look-through valuation · Country · Expense ratio 0.70 % · ISIN LU2611732475
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Jungheinrich AG O.N.VZO JUN3 | 3.1 % | n/a | n/a |
| SMA Solar Technology AG S92 | 3.0 % | +4.0 % | 52 |
| Enact Holdings Inc ACT | 3.0 % | −4.5 % | 74 |
| Ströer SE & Co. KGaA SAX | 3.0 % | +12.1 % | 58 |
| Befesa SA Bearer Shares BFSA | 3.0 % | n/a | n/a |
| Carl Zeiss Meditec AG AFX | 2.9 % | −3.6 % | 64 |
| TeamViewer AG TMV | 2.8 % | +181.4 % | 64 |
| Redcare Pharmacy NV RDC | 2.5 % | n/a | n/a |
| JOST Werke AG JST | 2.5 % | +60.0 % | 46 |
| SAF-Holland SE SFQ | 2.5 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about C005
Is C005 overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of C005?
What is the expense ratio of C005?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.