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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£DAXX
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 fundKey takeaways
The ETFs, €DAX and £DAXX, track the same security, and so are effectively the same fund. However, €DAX is traded in euros on the Euronext Paris Exchange, while £DAXX is traded in pounds on the London Stock Exchange.
Fund highlights
Fund name
Amundi DAX III
Amundi DAX II
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€658M
£572M
Beta
1.00
1.00
Last price
€220.08
£191.98
Annual fund charges
0.15%
0.15%
Benchmark
DAX
DAX
Risk
-
-
Ticker
€DAX
£DAXX
Primary listing
PAR
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€DAX
£DAXX
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
£DAXX
Top holdings
Siemens
11.13%
SAP
10.81%
Allianz
8.20%
Siemens Energy
6.50%
Airbus
6.48%
Deutsche Telekom
5.75%
Rheinmetall
4.52%
Munich Re
3.85%
Deutsche Bank
3.70%
Other
39.05%
Siemens
9.54%
SAP
9.48%
Allianz
8.60%
Deutsche Telekom
7.18%
Siemens Energy
6.95%
Airbus
5.93%
Münchener Rück
4.42%
Rheinmetall
4.15%
Infineon
3.08%
Other
40.67%
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