Key stats
About AMUNDI ETF DAX UCITS ETF DR
Home page
Inception date
Sep 16, 2008
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010655712
The Fund's management objective is to replicate as closely as possible the value of the DAX NET RETURN Index, whether the Index rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance22.35%
Technology Services15.63%
Producer Manufacturing15.44%
Electronic Technology13.48%
Consumer Durables7.64%
Communications7.33%
Health Technology4.11%
Consumer Non-Durables3.81%
Utilities3.17%
Transportation2.45%
Health Services1.58%
Non-Energy Minerals1.41%
Process Industries0.69%
Distribution Services0.46%
Retail Trade0.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history