AUM$78.2M
Expense Ratio0.40%
NAV$25.68
Holdings—
InceptionOct 27, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$78.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.56% |
| Healthcare | 24.46% |
| Communication Services | 22.81% |
| Industrials | 7.68% |
| Cash & Others | 1.01% |
| Energy | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 91.76% |
| Netherlands | 6.41% |
| Other | 1.01% |
| Austria | 0.82% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Oct 27, 2016
- Description
- The Amundi TecDAX UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Deutsche Borse TecDAX Total Return Selection Index.The TecDax Total Return Index, which is calculated by Deutsche Börse AG, comprises the 30 largest companies from the technology sector that rank directly below the stocks included in the DAX Index in terms of order book volume and market capitalization. Monitoring and rebalancing of the index composition takes place on a semi-annual basis, usually in March and September. The TecDax Total Return Index was first calculated on March 24th in 2003 based on 1000 points on December 30th 1997.
Similar ETFs
The Amundi TecDAX UCITS ETF Dist (E908.DE) is an exchange-traded fund issued by Amundi that launched on Oct 27, 2016. It currently manages $78.2M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 82.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 18.06% | 434,643 | $14.2M |
| 2 | IFX.DE | INFINEON TECHNOLOGIES AG | 16.89% | 319,950 | $13.3M |
| 3 | SAP.DE | SAP SE / XETRA | 11.75% | 55,903 | $9.2M |
| 4 | SHL.DE | SIEMENS HEALTHINEERS AG | 11.37% | 227,621 | $8.9M |
| 5 | QIA.DE | QIAGEN N.V.XETRA | 5.81% | 126,533 | $4.6M |
| 6 | SRT3.DE | SARTORIUS PFD | 4.37% | 15,431 | $3.4M |
| 7 | NDX1.DE | NORDEX SE | 4.24% | 76,562 | $3.3M |
| 8 | HAG.DE | HENSOLDT AG | 3.56% | 36,805 | $2.8M |
| 9 | NEM.DE | NEMETSCHEK AG | 3.30% | 38,657 | $2.6M |
| 10 | AIXA.DE | AIXTRON SE | 2.92% | 69,419 | $2.3M |
| 11 | FNTN.DE | FREENET AG | 2.52% | 72,751 | $2.0M |
| 12 | BC8.DE | BECHTLE AG | 2.08% | 50,096 | $1.6M |
| 13 | UTDI.DE | UNITED INTERNET AG | 1.67% | 48,260 | $1.3M |
| 14 | JEN.DE | JENOPTIK AG | 1.07% | 31,169 | $843K |
| 15 | ELG.DE | ELMOS SEMICONDUCTOR AG | 0.90% | 4,979 | $704K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | E908.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $78.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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