Key stats
About AMUNDI ETF DAX UCITS ETF DR
Home page
Inception date
Sep 16, 2008
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Stocks99.50%
Finance22.80%
Producer Manufacturing15.92%
Technology Services13.57%
Electronic Technology13.35%
Consumer Durables7.96%
Communications7.25%
Health Technology5.17%
Consumer Non-Durables3.93%
Utilities3.36%
Transportation2.54%
Non-Energy Minerals1.46%
Process Industries0.72%
Health Services0.55%
Distribution Services0.47%
Retail Trade0.46%
Industrial Services0.00%
Energy Minerals0.00%
Commercial Services0.00%
Bonds, Cash & Other0.50%
Corporate0.50%
Government0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe99.56%
Oceania0.22%
Asia0.13%
North America0.09%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history