Key stats
About ETFDAX
Expense ratio
0.15%
Home page
Inception date
Jun 1, 2006
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
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%
Finance21.55%
Technology Services16.07%
Producer Manufacturing14.63%
Electronic Technology11.70%
Consumer Durables8.30%
Communications7.37%
Health Technology6.25%
Consumer Non-Durables4.39%
Utilities3.26%
Transportation2.55%
Process Industries1.76%
Non-Energy Minerals1.14%
Distribution Services0.57%
Retail Trade0.47%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.34%
North America0.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history