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Amundi MDAX (MD4C)
Look-through valuation · Country · ISIN FR0014015ZN2
Price history (since 2026)
Monthly close since 2026. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Deutsche Lufthansa AG LHA | 5.5 % | +145.7 % | 41 |
| HOCHTIEF Aktiengesellschaft HOT | 4.2 % | −51.8 % | 58 |
| Knorr-Bremse AG KBX | 4.1 % | −29.2 % | 56 |
| Talanx AG TLX | 3.9 % | −27.8 % | 55 |
| Sartorius AG Participating Preferred SRT3 | 3.8 % | n/a | n/a |
| thyssenkrupp AG TKA | 3.4 % | +9.9 % | 56 |
| Delivery Hero SE DHER | 3.4 % | −65.2 % | 36 |
| Hensoldt AG HAG | 3.2 % | −79.3 % | 39 |
| Nemetschek AG O.N. NEM | 2.9 % | −44.3 % | 72 |
| LEG Immobilien SE LEG | 2.9 % | +154.6 % | 63 |
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 +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about MD4C
Is MD4C overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of MD4C?
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 MDAX UCITS ETF Acc an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.