AMUNDI ETF DAX UCITS ETF DRAMUNDI ETF DAX UCITS ETF DRAMUNDI ETF DAX UCITS ETF DR

AMUNDI ETF DAX UCITS ETF DR

No trades
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Key stats


Assets under management (AUM)
‪778.65 M‬EUR
Fund flows (1Y)
‪66.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUNDI ETF DAX UCITS ETF DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Inception date
Sep 16, 2008
Index tracked
Germany DAX (TR)
Management style
Passive
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


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