Key stats
About ETFDAX
Expense ratio
0.15%
Home page
Inception date
Jun 1, 2006
ISIN
LU0252633754
The investment objective of MULTI UNITS LUXEMBOURG - Amundi DAX III is to track both the upward and the downward evolution of the DAX (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance21.54%
Technology Services16.64%
Producer Manufacturing15.09%
Electronic Technology12.51%
Consumer Durables8.27%
Communications7.28%
Health Technology5.60%
Consumer Non-Durables4.50%
Utilities2.92%
Transportation2.31%
Non-Energy Minerals1.15%
Process Industries1.11%
Retail Trade0.55%
Distribution Services0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.33%
North America0.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history