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.
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€DAX
VS
$VWRD
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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$VWRD
Key takeaways
These funds track different benchmarks: $VWRD follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.
Fund highlights
Fund name
Amundi DAX III
Vanguard FTSE All-World
Share currency
EUR
USD
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€658M
$18B
Beta
1.00
0.96
Last price
€211.23
$137.95
Annual fund charges
0.15%
0.22%
Benchmark
DAX
FTSE All World Index
Risk
-
Ticker
€DAX
$VWRD
Trading on
PAR
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€DAX
$VWRD
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
$VWRD
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%
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
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