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Analysis
AMUNDI ETF DAX TR UCITS ETF
AM27
Vienna Stock Exchange
AM27
Vienna Stock Exchange
AM27
Vienna Stock Exchange
AM27
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.18 B
EUR
Fund flows (1Y)
−50.75 M
EUR
Dividend yield (indicated)
2.17%
Discount/Premium to NAV
−0.3%
About AMUNDI ETF DAX TR UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.08%
Home page
amundietf.co.uk
Inception date
Dec 7, 2023
Index tracked
DAX Index
Management style
Passive
ISIN
LU2611732046
Functions as an open-end investment fund
Show more
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 December 18, 2024
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks
100.00%
Finance
21.54%
Technology Services
16.64%
Producer Manufacturing
15.09%
Electronic Technology
12.51%
Consumer Durables
8.27%
Communications
7.28%
Health Technology
5.60%
Consumer Non-Durables
4.50%
Utilities
2.92%
Transportation
2.31%
Non-Energy Minerals
1.15%
Process Industries
1.11%
Retail Trade
0.55%
Distribution Services
0.51%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.7%
99%
Europe
99.33%
North America
0.67%
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