Amundi DAX III UCITS ETF Acc
LU0252633754
Amundi DAX III UCITS ETF Acc/ LU0252633754 /
NAV2024-04-25 |
Chg.-1.5812 |
Type of yield |
Investment Focus |
Investment company |
165.2277EUR |
-0.95% |
reinvestment |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. 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 seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engage in secured securities lending.
Investment goal
The Fund is an index-tracking UCITS passively managed. 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").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Germany |
Branch: |
ETF Stocks |
Benchmark: |
DAX INDEX |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
663 mill.
EUR
|
Launch date: |
2006-06-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.08% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
Germany |
|
92.24% |
France |
|
7.05% |
United States of America |
|
0.71% |
Branches
Industry |
|
26.61% |
Finance |
|
19.13% |
IT/Telecommunication |
|
14.48% |
Consumer goods, cyclical |
|
13.82% |
Healthcare |
|
7.22% |
Telecommunication Services |
|
5.97% |
Commodities |
|
5.93% |
Utilities |
|
3.51% |
Basic Consumer Goods |
|
1.91% |
real estate |
|
1.41% |
Others |
|
0.01% |