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AMUNDI ETF DAX TR UCITS ETFAMUNDI ETF DAX TR UCITS ETFAMUNDI ETF DAX TR UCITS ETF

AMUNDI ETF DAX TR UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.37 B‬ EUR
Fund flows (1Y)
‪67.15 M‬ EUR
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪7.93 M‬
Expense ratio
0.08%

About AMUNDI ETF DAX TR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Index tracked
DAX Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732046
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance23.46%
Technology Services16.27%
Producer Manufacturing14.88%
Electronic Technology12.63%
Consumer Durables7.38%
Communications6.90%
Health Technology4.14%
Consumer Non-Durables3.75%
Utilities3.55%
Transportation2.29%
Health Services1.61%
Non-Energy Minerals1.42%
Process Industries0.79%
Retail Trade0.50%
Distribution Services0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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