Amundi DAX III UCITS ETF (EPA:DAX)
France
· Delayed Price · Currency is EUR | Assets | 1.09B |
| 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 | +22.94% |
| Volume | 4,901 |
| Open | 205.30 |
| Previous Close | 204.40 |
| Day's Range | 204.90 - 206.00 |
| 52-Week Low | 156.50 |
| 52-Week High | 215.55 |
| Beta | 1.00 |
| Holdings | 40 |
| Inception Date | Jun 1, 2006 |
About DAX
Formerly known as Multi Units Luxembourg - Amundi DAX (DR) UCITS ETF. Amundi DAX III 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. Multi Units Luxembourg - Amundi DAX (DR) UCITS ETF was formed on June 1, 2006 and is domiciled in Luxembourg. Multi Units Luxembourg - 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. Multi Units Luxembourg - Amundi DAX (DR) UCITS ETF was formed on June 1, 2006 and is domiciled in Luxembourg.
Performance
DAX had a total return of 22.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
64.20% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 15.66% |
| Siemens Aktiengesellschaft | SIE | 9.51% |
| Allianz SE | ALV | 8.68% |
| Deutsche Telekom AG | DTE | 7.43% |
| Airbus SE | AIR | 5.09% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 5.08% |
| Rheinmetall AG | RHM | 3.86% |
| Deutsche Börse AG | DB1 | 3.33% |
| Siemens Energy AG | ENR | 2.85% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.71% |