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LDAX
MULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX III
LDAX
Gettex
LDAX
Gettex
LDAX
Gettex
LDAX
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Overview
Analysis
News
Ideas
Minds
LDAX
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
55.69 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
—
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX III
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.lu
Inception date
Jul 1, 2010
Index tracked
DAX Index
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).
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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
Analysis
What's in the fund
Exposure type
Stocks
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Consumer Durables
Stock breakdown by region
0.7%
99%
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