Key stats
About Amundi ETF DAX UCITS ETF (DR) FCP
Expense ratio
0.10%
Home page
Inception date
Sep 16, 2008
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
Technology Services
Electronic Technology
Stocks100.00%
Finance21.85%
Producer Manufacturing15.29%
Technology Services15.11%
Electronic Technology12.58%
Consumer Durables8.30%
Communications7.39%
Health Technology5.71%
Consumer Non-Durables4.83%
Utilities3.17%
Transportation2.40%
Non-Energy Minerals1.17%
Process Industries1.15%
Retail Trade0.56%
Distribution Services0.50%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.31%
North America0.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history