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
€MEUD
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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€MEUD
Key takeaways
These funds track different benchmarks: €DAX follows the DAX, which includes 40 of the largest listed companies in Germany, while €MEUD tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in annual fund charges, distribution policy, and fund size. Both are managed by Amundi Luxembour, trade on the Euronext Paris Exchange, and have their share currency in EUR.
Fund highlights
Fund name
Amundi DAX III
Amundi STOXX Europe 600
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€658M
€7.6B
Beta
1.00
1.12
Last price
€215.18
€255.38
Annual fund charges
0.15%
0.07%
Benchmark
DAX
STOXX Europe 600
Risk
-
-
Ticker
€DAX
€MEUD
Trading on
PAR
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€DAX
€MEUD
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.
Sector exposure
ChartTable
€DAX
€MEUD
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%
Novo Nordisk
3.67%
Asml Holding
3.17%
Nestle
2.38%
Astrazeneca
2.02%
Shell
1.96%
Novartis
1.77%
Lvmh Moet Hennessy Louis Vuitton
1.73%
Sap
1.64%
Roche Holding
1.51%
Other
80.15%
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