Key stats
About DAX UCITS ETF DR FCP
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Inception date
Sep 16, 2008
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
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
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%
Finance20.95%
Producer Manufacturing18.09%
Electronic Technology14.95%
Technology Services10.94%
Consumer Durables7.06%
Communications6.01%
Health Technology4.85%
Utilities4.31%
Process Industries3.85%
Transportation2.74%
Consumer Non-Durables2.04%
Health Services1.64%
Non-Energy Minerals1.56%
Distribution Services0.38%
Commercial Services0.32%
Retail Trade0.30%
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
ADXAF invests in stocks. The fund's major sectors are Finance, with 20.95% stocks, and Producer Manufacturing, with 18.09% of the basket. The assets are mostly located in the Europe region.
ADXAF top holdings are Siemens Aktiengesellschaft and SAP SE, occupying 10.98% and 10.94% of the portfolio correspondingly.
No, ADXAF doesn't pay dividends to its holders.
ADXAF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 16, 2008, and its management style is Passive.
ADXAF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
ADXAF follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADXAF invests in stocks.