Key stats
About AMUNDI DAX III UCITS ETF ACC
Home page
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0252633754
The German stock index DAX 40 (GER40) was introduced under "DAX" on July, 1st in 1988 by the Frankfurt Stock Exchange. It consists of the 40 largest companies listed on the Frankfurt Stock Exchange based on the market capitalization and liquidity. The trading hours for the Frankfurt Stock Exchange take place from 9:00 a.m. to 5:30 p.m. CET. The DAX40 is usually reported as a performance index, which means that the dividends of the companies are reinvested.
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
Technology Services
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance22.17%
Technology Services15.99%
Producer Manufacturing15.31%
Electronic Technology14.36%
Consumer Durables7.13%
Communications7.08%
Health Technology3.98%
Consumer Non-Durables3.66%
Utilities3.35%
Transportation2.28%
Health Services1.66%
Non-Energy Minerals1.39%
Process Industries0.77%
Retail Trade0.44%
Distribution Services0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DAX invests in stocks. The fund's major sectors are Finance, with 22.17% stocks, and Technology Services, with 15.99% of the basket. The assets are mostly located in the Europe region.
DAX top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 15.99% and 9.64% of the portfolio correspondingly.
DAX assets under management is 1.19 B EUR. It's risen 5.81% over the last month.
DAX fund flows account for 301.68 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DAX doesn't pay dividends to its holders.
DAX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2006, and its management style is Passive.
DAX expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DAX follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAX invests in stocks.
DAX price has risen by 6.19% over the last month, and its yearly performance shows a 29.68% increase. See more dynamics on DAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.42% over the last month, showed a 5.77% increase in three-month performance and has increased by 27.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.42% over the last month, showed a 5.77% increase in three-month performance and has increased by 27.49% in a year.
DAX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.