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MULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX IIIMULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX IIIMULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX III

MULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX III

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Overview
Analysis Discussions Seasonals

LDAX chart


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Key stats


Assets under management (AUM)
‪59.92 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
—
Shares outstanding
‪772.62 K‬
Expense ratio
0.15%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX III


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jul 1, 2010
Structure
Luxembourg SICAV
Index tracked
DAX Index
Replication method
Physical
Management style
Passive
ISIN
LU2090062436
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

LDAX analysis


What's in the fund
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stock breakdown by region
0.7%99%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.