Key stats
About Amundi DAX II UCITS ETF Acc
Home page
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISIN LU0252633754
The investment objective of MULTI UNITS LUXEMBOURG - Amundi DAX II (the SubFund) is to track both the upward and the downward evolution of the DAX (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Stocks100.00%
Finance21.32%
Producer Manufacturing18.19%
Electronic Technology15.30%
Technology Services10.83%
Consumer Durables7.00%
Communications5.76%
Health Technology4.87%
Utilities4.34%
Process Industries3.55%
Transportation2.56%
Consumer Non-Durables1.97%
Non-Energy Minerals1.71%
Health Services1.58%
Commercial Services0.36%
Distribution Services0.33%
Retail Trade0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
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
Frequently Asked Questions
ETFDAX invests in stocks. The fund's major sectors are Finance, with 21.32% stocks, and Producer Manufacturing, with 18.19% of the basket. The assets are mostly located in the Europe region.
ETFDAX top holdings are Siemens Aktiengesellschaft and SAP SE, occupying 11.16% and 10.83% of the portfolio correspondingly.
ETFDAX assets under management is 5.58 B PLN. It's risen 5.20% over the last month.
ETFDAX fund flows account for 1.45 B PLN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETFDAX doesn't pay dividends to its holders.
ETFDAX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2006, and its management style is Passive.
ETFDAX expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ETFDAX follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFDAX invests in stocks.
ETFDAX price has fallen by −1.21% over the last month, and its yearly performance shows a 13.12% increase. See more dynamics on ETFDAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 1.45% increase in three-month performance and has increased by 13.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 1.45% increase in three-month performance and has increased by 13.66% in a year.
ETFDAX trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.