Amundi DAX II/£DAXX
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About Amundi DAX II 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
£DAXX
Fund name
Amundi DAX II
Primary listing
LSE
Fund Manager
Share currency
Benchmark
DAX
Base currency
EUR
Amundi DAX II Metrics
£572M
1.00
Amundi DAX II 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%
2.10%
0.03%
Amundi DAX II Fund Breakdown
Siemens
9.54%
SAP
9.48%
Allianz
8.60%
Deutsche Telekom
7.18%
Siemens Energy
6.95%
Airbus
5.93%
Münchener Rück
4.42%
Rheinmetall
4.15%
Infineon
3.08%
Other
40.67%
Other funds tracking DAX
Latest price is delayed by 15 minutes. 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.
Capital at risk