Key stats
About AMUNDI ETF DAX UCITS ETF
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
Technology Services
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance22.41%
Technology Services16.04%
Producer Manufacturing15.14%
Electronic Technology13.98%
Communications7.23%
Consumer Durables7.20%
Health Technology3.95%
Consumer Non-Durables3.68%
Utilities3.36%
Transportation2.28%
Health Services1.71%
Non-Energy Minerals1.41%
Process Industries0.77%
Distribution Services0.44%
Retail Trade0.42%
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
AM40 invests in stocks. The fund's major sectors are Finance, with 22.41% stocks, and Technology Services, with 16.04% of the basket. The assets are mostly located in the Europe region.
AM40 top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 16.04% and 9.74% of the portfolio correspondingly.
AM40 assets under management is 1.58 B EUR. It's risen 19.88% over the last month.
AM40 fund flows account for 672.54 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, AM40 doesn't pay dividends to its holders.
AM40 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 16, 2008, and its management style is Passive.
AM40 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AM40 follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM40 invests in stocks.
AM40 price has risen by 7.26% over the last month, and its yearly performance shows a 7.26% increase. See more dynamics on AM40 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.42% over the last month, showed a 7.36% increase in three-month performance and has increased by 27.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.42% over the last month, showed a 7.36% increase in three-month performance and has increased by 27.65% in a year.
AM40 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.