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Markets
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Poland
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ETF market
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ETFDAX
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Analysis
ETFDAX
ETFDAX
Warsaw Stock Exchange
ETFDAX
Warsaw Stock Exchange
ETFDAX
Warsaw Stock Exchange
ETFDAX
Warsaw Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.12 B
PLN
Fund flows (1Y)
81.51 M
PLN
Dividend yield (indicated)
—
Discount/Premium to NAV
2.9%
About ETFDAX
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.lu
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 18, 2024
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks
100.00%
Finance
21.74%
Technology Services
15.89%
Producer Manufacturing
14.97%
Electronic Technology
11.74%
Consumer Durables
8.35%
Communications
7.45%
Health Technology
5.73%
Consumer Non-Durables
4.36%
Utilities
3.30%
Transportation
2.56%
Process Industries
1.72%
Non-Energy Minerals
1.16%
Distribution Services
0.55%
Retail Trade
0.47%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.6%
99%
Europe
99.37%
North America
0.63%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows