AMUNDI DAX ACC UCITS ETFAMUNDI DAX ACC UCITS ETFAMUNDI DAX ACC UCITS ETF

AMUNDI DAX ACC UCITS ETF

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Key stats


Assets under management (AUM)
‪781.92 M‬EUR
Fund flows (1Y)
‪42.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.05%

About AMUNDI DAX ACC UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Jun 1, 2006
Index tracked
Germany DAX (TR)
Management style
Passive
ISIN
LU0252633754
The investment objective of MULTI UNITS LUXEMBOURG - Amundi DAX III is to track both the upward and the downward evolution of the DAX (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance21.54%
Technology Services16.64%
Producer Manufacturing15.09%
Electronic Technology12.51%
Consumer Durables8.27%
Communications7.28%
Health Technology5.60%
Consumer Non-Durables4.50%
Utilities2.92%
Transportation2.31%
Non-Energy Minerals1.15%
Process Industries1.11%
Retail Trade0.55%
Distribution Services0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.7%99%
Europe99.33%
North America0.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows