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.
View fund€EXXT
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey takeaways
These funds track different benchmarks: €DAX follows the DAX, which includes 40 of the largest listed companies in Germany, while €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in fund charges, distribution policy, exchange, and fund size. Both trade in EUR.
Fund highlights
Fund name
Amundi DAX III
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€658m
€5.2bn
Beta
1.00
1.20
Last price
€220.43
€243.33
Annual fund charges
0.15%
0.30%
Benchmark
DAX
NASDAQ 100
Risk
-
Ticker
€DAX
€EXXT
Primary listing
PAR
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€DAX
€EXXT
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.
Sector exposure
ChartTable
€DAX
€EXXT
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%
NVIDIA
8.39%
Apple
7.07%
Microsoft
4.97%
Micron Technology
4.82%
Amazon
4.35%
AMD
3.55%
Alphabet Class A
3.52%
Tesla
3.28%
Alphabet Class C
3.27%
Other
56.78%
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