AMUNDI ASSET MANAGEMENT SA DAX UCITS ETF DR EURAMUNDI ASSET MANAGEMENT SA DAX UCITS ETF DR EURAMUNDI ASSET MANAGEMENT SA DAX UCITS ETF DR EUR

AMUNDI ASSET MANAGEMENT SA DAX UCITS ETF DR EUR

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Key stats

Assets under management (AUM)
‪545.40 M‬GBP
Fund flows (1Y)
‪−851.22 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About AMUNDI ASSET MANAGEMENT SA DAX UCITS ETF DR EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Inception date
Sep 16, 2008
Index tracked
DAX Index - EUR
Management style
Passive
ISIN
FR0010655712
The Fund's management objective is to replicate as closely as possible the value of the DAX NET RETURN Index, whether the Index rises or falls.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks100.00%
Finance20.66%
Technology Services13.11%
Electronic Technology12.78%
Consumer Durables12.27%
Producer Manufacturing10.73%
Communications5.66%
Health Technology5.47%
Process Industries5.05%
Consumer Non-Durables4.75%
Utilities3.53%
Transportation2.75%
Health Services1.10%
Non-Energy Minerals0.95%
Distribution Services0.75%
Retail Trade0.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.6%99%
Europe99.36%
North America0.64%
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