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AMUNDI DAX ACC UCITS ETFAMUNDI DAX ACC UCITS ETFAMUNDI DAX ACC UCITS ETF

AMUNDI DAX ACC UCITS ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.17 B‬ EUR
Fund flows (1Y)
‪305.71 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪5.42 M‬
Expense ratio
0.15%

About AMUNDI DAX ACC UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Index tracked
Germany DAX (TR)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0252633754
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
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 May 14, 2025
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance22.47%
Technology Services15.91%
Producer Manufacturing15.47%
Electronic Technology13.60%
Consumer Durables7.54%
Communications6.82%
Health Technology3.98%
Consumer Non-Durables3.77%
Utilities3.32%
Transportation2.33%
Health Services1.66%
Non-Energy Minerals1.50%
Process Industries0.76%
Distribution Services0.45%
Retail Trade0.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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