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Analysis
AMUNDI DAX III (DR) UCITS ETF
DAXD
SIX Swiss Exchange
DAXD
SIX Swiss Exchange
DAXD
SIX Swiss Exchange
DAXD
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
53.64 M
CHF
Fund flows (1Y)
−1.55 M
CHF
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
0.2%
About AMUNDI DAX III (DR) UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.lu
Inception date
Jul 1, 2010
Index tracked
DAX Index
Management style
Passive
ISIN
LU2090062436
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 October 8, 2024
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks
100.00%
Finance
22.10%
Technology Services
14.99%
Producer Manufacturing
14.59%
Electronic Technology
10.96%
Consumer Durables
8.81%
Communications
6.93%
Health Technology
6.68%
Consumer Non-Durables
4.72%
Utilities
3.49%
Transportation
2.76%
Process Industries
1.90%
Non-Energy Minerals
0.95%
Distribution Services
0.60%
Retail Trade
0.50%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.6%
99%
Europe
99.35%
North America
0.65%
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