Amundi DAX III/€DAX

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

About Amundi DAX III ETF

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.

Ticker

€DAX

Fund name

Amundi DAX III

Primary listing

PAR
Fund Manager
Amundi Luxembour
Share currency
EUR

Benchmark

DAX
EUR
Documents
Key information documentCosts disclosure document

Amundi DAX III Metrics

€658m
1.00

Amundi DAX III Fund Highlights

This fund aims to track the DAX index, which covers the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
7.38%
Accumulating

0.15%

0.75%

0.03%

Amundi DAX III Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking DAX

AllEURGBP
Fund name
Fund size
Annual fund charges
iShares Core DAX
€EXS1·Acc·EUR
€8.5bn
0.16%
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Amundi DAX II
£DAXX·Acc·GBP
£572m
0.15%
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iShares Core DAX
€EXIC·Dist·EUR
€69m
0.16%
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.