Amundi DAX III UCITS ETF (SWX:DAXD)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
84.94
0.00 (0.00%)
May 28, 2025, 7:49 AM CET
18.85%
Assets 74.30M
Expense Ratio 0.15%
PE Ratio 18.98
Dividend (ttm) 1.60
Dividend Yield 1.90%
Ex-Dividend Date Dec 10, 2024
Payout Frequency Annual
Payout Ratio n/a
1-Year Return +21.74%
Volume 180
Open 84.94
Previous Close 84.94
Day's Range 84.94 - 84.94
52-Week Low 60.95
52-Week High 85.14
Beta 1.00
Holdings n/a
Inception Date Jul 1, 2010

About DAXD

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.

Asset Class Equity
Category Large Cap
Stock Exchange SIX Swiss Exchange
Ticker Symbol DAXD
Provider Amundi
Index Tracked DAX Index

Performance

DAXD had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 1.60492 CHF Dec 13, 2024
Dec 12, 2023 1.67245 CHF Dec 15, 2023
Dec 7, 2022 0.38538 CHF Dec 9, 2022
Jul 6, 2022 1.44963 CHF Jul 8, 2022
Jul 7, 2021 1.97717 CHF Jul 9, 2021
Jul 8, 2020 1.39307 CHF Jul 10, 2020
Full Dividend History