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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 fundThe 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 |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €658m | £572m |
| 1.00 | 1.00 | |
Last price | €227.53 | £193.07 |
| 0.15% | 0.15% | |
Fund manager | Amundi Luxembour | Amundi Luxembourg |
Benchmark | DAX | DAX |
Risk | - | - |
Ticker | €DAX | £DAXX |
Primary listing | PAR | LSE |
Documents | €DAX Key Information Document | £DAXX Key Information Document |
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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