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 investment objective of MULTI UNITS LUXEMBOURG - Amundi DAX III is to track both the upward and the downward evolution of the DAX (the Index).
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%
Finance22.12%
Technology Services16.32%
Producer Manufacturing15.28%
Electronic Technology14.44%
Communications7.08%
Consumer Durables6.88%
Health Technology3.96%
Consumer Non-Durables3.57%
Utilities3.35%
Transportation2.35%
Health Services1.66%
Non-Energy Minerals1.34%
Process Industries0.78%
Distribution Services0.43%
Retail Trade0.43%
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
DAXX invests in stocks. The fund's major sectors are Finance, with 22.12% stocks, and Technology Services, with 16.32% of the basket. The assets are mostly located in the Europe region.
DAXX top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 16.32% and 9.57% of the portfolio correspondingly.
DAXX assets under management is 1.21 B EUR. It's risen 3.32% over the last month.
DAXX fund flows account for 310.86 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, DAXX doesn't pay dividends to its holders.
DAXX 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.
DAXX expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DAXX follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAXX invests in stocks.
DAXX price has risen by 4.41% over the last month, and its yearly performance shows a 29.26% increase. See more dynamics on DAXX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.09% over the last month, showed a 5.36% increase in three-month performance and has increased by 31.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.09% over the last month, showed a 5.36% increase in three-month performance and has increased by 31.51% in a year.
DAXX trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.