Key stats
About AMUNDI ETF DAX TR UCITS ETF
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Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732046
Functions as an open-end investment fund
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
AM27 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.
AM27 top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 15.99% and 9.64% of the portfolio correspondingly.
AM27 last dividends amounted to 3.31 EUR. The year before, the issuer paid 4.00 EUR in dividends, which shows a 20.85% decrease.
AM27 assets under management is 1.46 B EUR. It's risen 7.41% over the last month.
AM27 fund flows account for 78.09 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.
Yes, AM27 pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Dec 12, 2024) amounted to 3.31 EUR. The dividends are paid annually.
AM27 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
AM27 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
AM27 follows the DAX Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM27 invests in stocks.
AM27 price has risen by 7.13% over the last month, and its yearly performance shows a 26.82% increase. See more dynamics on AM27 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.43% over the last month, showed a 5.79% increase in three-month performance and has increased by 27.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.43% over the last month, showed a 5.79% increase in three-month performance and has increased by 27.56% in a year.
AM27 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.