Compare funds
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.
View fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
View fundKey takeaways
These funds track different benchmarks: €EXIE follows the STOXX Europe 600, covering 600 of Europe’s largest listed companies, while €DAX follows the DAX, covering 40 of Germany’s largest listed companies. They also differ in annual charges (€EXIE: 0.2%; €DAX: 0.15%), manager, exchange, and fund size. Both are EUR-denominated accumulating funds.
Fund highlights
Fund name | Amundi DAX III | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €1.4B | €904M |
| 1.00 | - | |
Last price | €228.48 | €7.67 |
| 0.15% | 0.20% | |
Fund manager | Amundi Luxembour | BlackRock |
Benchmark | DAX | STOXX Europe 600 |
Risk | ||
Ticker | €DAX | €EXIE |
Primary listing | PAR | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€DAX
€EXIE
Top holdings
Siemens
11.73%
SAP
10.67%
Allianz
9.51%
Siemens Energy
6.72%
Airbus
6.59%
Deutsche Telekom
5.45%
Infineon
4.11%
Deutsche Bank
3.68%
Muenchener Rueckver Ag-Reg
3.63%
Other
37.91%
ASML Holding
4.32%
Roche Holding
2.21%
HSBC Holdings
2.13%
Novartis AG
1.93%
Shell
1.93%
AstraZeneca
1.74%
Nestlé S.A.
1.73%
SAP
1.56%
Siemens
1.46%
Other
80.99%
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