Key stats
About AMUNDI DAX ACC UCITS ETF
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%
Finance22.41%
Technology Services16.04%
Producer Manufacturing15.14%
Electronic Technology13.98%
Communications7.23%
Consumer Durables7.20%
Health Technology3.95%
Consumer Non-Durables3.68%
Utilities3.35%
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
LY13 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.
LY13 top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 16.04% and 9.74% of the portfolio correspondingly.
LY13 assets under management is 1.19 B EUR. It's risen 18.79% over the last month.
LY13 fund flows account for 300.92 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, LY13 doesn't pay dividends to its holders.
LY13 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.
LY13 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
LY13 follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LY13 invests in stocks.
LY13 price has risen by 6.63% over the last month, and its yearly performance shows a 24.93% increase. See more dynamics on LY13 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.42% over the last month, showed a 7.35% increase in three-month performance and has increased by 27.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.42% over the last month, showed a 7.35% increase in three-month performance and has increased by 27.54% in a year.
LY13 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.