Amundi DAX (DR) UCITS ETF (EPA: DAX)
France
· Delayed Price · Currency is EUR 173.70
-0.02 (-0.01%)
Aug 30, 2024, 5:35 PM CET
18.07% (1Y)
| Assets | 685.61M |
| Expense Ratio | 0.15% |
| PE Ratio | 15.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.29% |
| Volume | 377 |
| Open | 172.76 |
| Previous Close | 173.72 |
| Day's Range | 172.76 - 174.20 |
| 52-Week Low | 135.24 |
| 52-Week High | 174.20 |
| Beta | 1.00 |
| Holdings | 40 |
| Inception Date | Jun 1, 2006 |
About DAX
Amundi DAX (DR) UCITS ETF is an exchange traded fund launched by and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF DAX. Amundi DAX (DR) UCITS ETF was formed on June 1, 2006 and is domiciled in Luxembourg.
Asset Class Equity
Category Large Cap
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol DAX
Provider Amundi
Index Tracked Germany DAX (TR)
Performance
DAX had a total return of 18.29% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.
Top 10 Holdings
62.06% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 14.68% |
| Siemens AG | SIE.DE | 9.32% |
| Allianz SE | ALV | 8.10% |
| Deutsche Telekom AG | DTE | 6.74% |
| Airbus SE | AIR.PA | 6.10% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.83% |
| Mercedes-Benz Group AG | MBG | 3.38% |
| Infineon Technologies AG | IFX.DE | 3.11% |
| Basf SE | BAS.DE | 2.97% |
| Deutsche Post AG | DHL | 2.83% |