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MULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX IIIMM

MULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX III

205.80EURR
−1.40−0.68%
At close at Mar 11, 21:47 GMT
EUR
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Overview
Analysis Discussions Seasonals

LYY7 chart


Full chart

Key stats


Assets under management (AUM)
‪936.50 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪4.44 M‬
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
Jun 1, 2006
Structure
Luxembourg SICAV
Index tracked
Germany DAX (TR)
Replication method
Physical
Management style
Passive
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

LYY7 analysis


What's in the fund
Exposure type
Stocks
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Stock breakdown by region
100%

Seasonals


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