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.
View fund€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundKey takeaways
These funds track different benchmarks: €CSX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in annual fund charges, distribution policy, and fund size. Both trade in EUR.
Fund highlights
Fund name
Amundi DAX III
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€658M
€5.2B
Beta
1.00
1.00
Last price
€215.73
€198.77
Annual fund charges
0.15%
0.10%
Benchmark
DAX
EURO STOXX 50
Risk
-
Ticker
€DAX
€CSX5
Primary listing
PAR
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€DAX
€CSX5
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
€CSX5
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%
ASML Holding
7.24%
SAP
6.94%
Siemens
4.29%
Allianz
3.50%
Schneider Electric
3.34%
TotalEnergies SE
3.17%
LVMH Moet Hennessy Louis Vuitton
3.07%
Deutsche Telekom
3.03%
Banco Santander
2.85%
Other
62.57%
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