Market closed
Amundi DAX III/€DAX
08:00
10:10
12:15
14:25
16:30
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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
Trading on
PAR
Fund Manager
Share currency
Benchmark
DAX TR
Base currency
EUR
Amundi DAX III Metrics
€658M
Fund size
1.00
Beta
Amundi DAX III Fund Highlights
7.38%
5 year return
Accumulating
Use of income
0.15%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
Amundi DAX III Fund Breakdown
Top holdingsSectorsCountries
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%
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