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Evaluate funds side by side, to find the best fit for your investment goals.
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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VS
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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Key takeaways

These funds track different benchmarks: €DAX follows the DAX, which includes 40 of the largest companies in Germany, while £MEUD tracks the STOXX Europe 600, covering 600 major companies across Europe. The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by Amundi Luxembourg and have an accumulating distribution policy.

Fund highlights

Fund comparison highlights
Fund name
Amundi DAX IIIAmundi STOXX Europe 600
EUR
GBP
EUR
EUR
AccumulatingAccumulating
Fund size
€1.4B£19B
1.001.12
Last price
€242.78£274.50
0.15%0.07%
Fund manager
Amundi LuxembourAmundi Luxembourg
Benchmark
DAXSTOXX Europe 600
Risk
Ticker
€DAX£MEUD
Primary listing
PARLSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€DAX
£MEUD

Top holdings

SAP

11.77%

Siemens

11.26%

Allianz

9.37%

Siemens Energy

6.58%

Airbus

6.48%

Deutsche Telekom

4.97%

Muenchener Rueckver Ag-Reg

3.96%

Infineon

3.95%

Deutsche Bank

3.34%

Other

38.32%

ASML Holding

4.33%

Roche Holding

2.27%

Novartis AG

2.02%

Shell

1.99%

HSBC Holdings

1.97%

AstraZeneca

1.80%

Nestlé S.A.

1.71%

SAP

1.56%

Siemens

1.49%

Other

80.86%

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