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Analysis
AMUNDI DAX III UCITS ETF ACC
DAXX
Euronext Milan
DAXX
Euronext Milan
DAXX
Euronext Milan
DAXX
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
620.53 M
EUR
Fund flows (1Y)
−72.26 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About AMUNDI DAX III UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.lu
Inception date
Jun 1, 2006
Index tracked
Germany DAX (TR)
Management style
Passive
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).
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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 April 29, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks
100.00%
Finance
20.35%
Technology Services
13.11%
Electronic Technology
12.66%
Consumer Durables
12.42%
Producer Manufacturing
10.94%
Communications
5.65%
Health Technology
5.54%
Process Industries
4.89%
Consumer Non-Durables
4.81%
Utilities
3.56%
Transportation
2.80%
Health Services
1.10%
Non-Energy Minerals
0.98%
Distribution Services
0.74%
Retail Trade
0.45%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.7%
99%
Europe
99.34%
North America
0.66%
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