Key stats
About Amundi DAX II UCITS ETF Distribution
Home page
Inception date
Jul 1, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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).
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks100.00%
Finance22.90%
Electronic Technology15.56%
Producer Manufacturing14.38%
Technology Services12.92%
Consumer Durables7.43%
Communications6.55%
Health Technology4.25%
Process Industries3.71%
Utilities3.57%
Consumer Non-Durables2.50%
Transportation2.18%
Health Services1.72%
Non-Energy Minerals1.58%
Distribution Services0.38%
Retail Trade0.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DAXD invests in stocks. The fund's major sectors are Finance, with 22.90% stocks, and Electronic Technology, with 15.56% of the basket. The assets are mostly located in the Europe region.
DAXD top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 12.92% and 10.44% of the portfolio correspondingly.
DAXD last dividends amounted to 1.61 CHF. The year before, the issuer paid 1.67 CHF in dividends, which shows a 3.99% decrease.
Yes, DAXD pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Dec 13, 2024) amounted to 1.61 CHF. The dividends are paid annually.
DAXD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 1, 2010, and its management style is Passive.
DAXD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DAXD follows the DAX Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAXD invests in stocks.
DAXD price has fallen by −2.07% over the last month, and its yearly performance shows a 24.19% increase. See more dynamics on DAXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.72% over the last month, have fallen by −2.72% over the last month, showed a −0.84% decrease in three-month performance and has increased by 29.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.72% over the last month, have fallen by −2.72% over the last month, showed a −0.84% decrease in three-month performance and has increased by 29.19% in a year.
DAXD trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.