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Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX III
LDAX
Gettex
LDAX
Gettex
LDAX
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LDAX
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
57.06 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
—
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI DAX III
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.lu
Inception date
Jul 1, 2010
Index tracked
DAX Index
Management style
Passive
ISIN
LU2090062436
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 3, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Consumer Durables
Stocks
100.00%
Finance
21.08%
Producer Manufacturing
14.35%
Electronic Technology
12.96%
Technology Services
12.76%
Consumer Durables
11.16%
Health Technology
6.79%
Communications
5.82%
Consumer Non-Durables
4.92%
Utilities
3.66%
Transportation
2.76%
Process Industries
1.71%
Non-Energy Minerals
0.96%
Distribution Services
0.64%
Retail Trade
0.43%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.7%
99%
Europe
99.34%
North America
0.66%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows