Amundi DAX (DR) UCITS ETF (WSE: ETFDAX)
Poland
· Delayed Price · Currency is PLN 764.00
+9.00 (1.19%)
Sep 27, 2024, 3:07 PM CET
21.79% (1Y)
| Assets | 727.08M |
| 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 | n/a |
| Volume | 108 |
| Open | 756.40 |
| Previous Close | 755.00 |
| Day's Range | 756.40 - 766.80 |
| 52-Week Low | 626.00 |
| 52-Week High | 766.80 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Jun 1, 2006 |
About ETFDAX
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
Stock Exchange Warsaw Stock Exchange
Ticker Symbol ETFDAX
Provider Amundi
Index Tracked Germany DAX (TR)
Top 10 Holdings
61.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 14.88% |
| Siemens Aktiengesellschaft | SIE | 9.51% |
| Allianz SE | ALV | 8.45% |
| Deutsche Telekom AG | DTE | 6.95% |
| Airbus SE | AIR | 5.76% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.83% |
| BASF SE | BAS | 2.97% |
| Deutsche Börse AG | DB1 | 2.93% |
| Mercedes-Benz Group AG | MBG | 2.89% |
| Infineon Technologies AG | IFX | 2.82% |