AMUNDI ETF DAX TR UCITS ETFAMUNDI ETF DAX TR UCITS ETFAMUNDI ETF DAX TR UCITS ETF

AMUNDI ETF DAX TR UCITS ETF

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Key stats

Assets under management (AUM)
‪1.12 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUNDI ETF DAX TR UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.08%
Inception date
Dec 7, 2023
Index tracked
DAX Index
Management style
Passive
ISIN
LU2611732046
Functions as an open-end investment fund

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 June 24, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Consumer Durables
Stocks100.00%
Finance21.00%
Producer Manufacturing14.05%
Technology Services13.83%
Electronic Technology12.54%
Consumer Durables10.42%
Health Technology6.71%
Communications6.26%
Consumer Non-Durables4.82%
Utilities3.64%
Transportation2.87%
Process Industries1.86%
Non-Energy Minerals0.98%
Distribution Services0.64%
Retail Trade0.39%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.7%99%
Europe99.34%
North America0.66%
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