Key stats
About AMUNDI ETF DAX TR UCITS ETF
Home page
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732046
Functions as an open-end investment fund
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%
Finance23.80%
Technology Services15.60%
Producer Manufacturing14.12%
Electronic Technology12.92%
Communications7.52%
Consumer Durables7.24%
Health Technology4.11%
Consumer Non-Durables3.78%
Utilities3.72%
Transportation2.35%
Health Services1.66%
Non-Energy Minerals1.42%
Process Industries0.78%
Retail Trade0.52%
Distribution Services0.45%
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