Key stats
About ETFDAX
Expense ratio
0.15%
Home page
Inception date
Jun 1, 2006
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
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
Technology Services
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks100.00%
Finance20.49%
Technology Services13.27%
Electronic Technology12.69%
Consumer Durables12.32%
Producer Manufacturing10.89%
Communications5.65%
Health Technology5.50%
Process Industries4.86%
Consumer Non-Durables4.78%
Utilities3.50%
Transportation2.79%
Health Services1.10%
Non-Energy Minerals0.96%
Distribution Services0.74%
Retail Trade0.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.35%
North America0.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history