AUM$1.35B
Expense Ratio0.15%
NAV$215.39
Holdings—
InceptionJun 1, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$1.35BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.31% |
| Financial Services | 20.12% |
| Technology | 14.36% |
| Consumer Cyclical | 7.30% |
| Communication Services | 7.28% |
| Healthcare | 6.04% |
| Utilities | 4.66% |
| Basic Materials | 4.65% |
| Consumer Defensive | 1.14% |
| Real Estate | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 93.31% |
| Netherlands | 6.69% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Jun 1, 2006
- Description
- Amundi DAX II UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the DAX INDEX (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi DAX II UCITS ETF Acc (DAX.PA) is an exchange-traded fund issued by Amundi that launched on Jun 1, 2006. It currently manages $1.35B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Industrials category.
Top 10 holdings represent 63.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE / XETRA | 10.67% | 871,507 | $144.0M |
| 2 | SIE.DE | SIEMENS AG-REG | 10.19% | 603,817 | $137.6M |
| 3 | ALV.DE | ALLIANZ SE-REG | 7.95% | 305,457 | $107.3M |
| 4 | ENR.DE | SIEMENS ENERGY AG | 7.10% | 620,829 | $95.8M |
| 5 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 6.83% | 2,825,563 | $92.2M |
| 6 | AIR.PA | AIRBUS SE-BERLIN | 6.18% | 472,500 | $83.4M |
| 7 | RHM.DE | RHEINMETALL ORD | 4.16% | 36,938 | $56.1M |
| 8 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 4.08% | 104,901 | $55.1M |
| 9 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.22% | 1,048,587 | $43.5M |
| 10 | DBK.DE | DEUTSCHE BANK AG NAMEN | 3.14% | 1,564,347 | $42.4M |
| 11 | DB1.DE | DEUTSCHE BOERSE AG | 2.64% | 151,195 | $35.7M |
| 12 | DPW.DE | DHL GROUP (XETRA) | 2.60% | 759,674 | $35.1M |
| 13 | EOAN.DE | E.ON SE | 2.55% | 1,802,717 | $34.5M |
| 14 | BAS.DE | BASF SE XETRA | 2.46% | 716,649 | $33.1M |
| 15 | MBG.DE | MERCEDES-BENZ GROUP AG | 2.35% | 578,016 | $31.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DAX.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.64% |
| AUM | $1.35B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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