Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€DAX
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
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€DAX
VS
£CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
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£CUKX
Key takeaways
These funds track different benchmarks: £CUKX follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on their respective exchanges.
Fund highlights
Fund name
Amundi DAX III
iShares Core FTSE 100
Share currency
EUR
GBP
Base currency
EUR
GBP
Use of income
Accumulating
Accumulating
Fund size
€658M
£2.3B
Beta
1.00
1.00
Last price
€211.18
£168.97
Annual fund charges
0.15%
0.07%
Benchmark
DAX
FTSE 100
Risk
-
Ticker
€DAX
£CUKX
Trading on
PAR
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€DAX
£CUKX
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€DAX
£CUKX
Top holdings
Sap
12.66%
Siemens
9.89%
Allianz
7.84%
Airbus
6.82%
Deutsche Telekom
5.77%
Muenchener Rueckversicherungs Gesellschaft Ag In M
4.66%
Mercedes-benz Group
3.96%
Infineon Technologies
3.59%
Basf
3.22%
Other
41.59%
AstraZeneca
7.51%
Shell
7.00%
HSBC Holdings
6.96%
Unilever
5.44%
RELX
3.60%
Rolls-Royce Holdings
3.08%
British American Tobacco
3.02%
GlaxoSmithKline
2.76%
London Stock Exchange Group
2.67%
Other
57.96%
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