Key stats
About AMUNDI ETF DAX TR UCITS ETF
Home page
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
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
Producer Manufacturing
Technology Services
Electronic Technology
Stocks100.00%
Finance21.09%
Producer Manufacturing15.73%
Technology Services15.61%
Electronic Technology13.11%
Consumer Durables8.19%
Communications7.78%
Health Technology5.28%
Consumer Non-Durables4.47%
Utilities2.86%
Transportation2.29%
Non-Energy Minerals1.20%
Process Industries0.76%
Retail Trade0.56%
Health Services0.56%
Distribution Services0.49%
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