Amundi DAX III UCITS ETF Acc | LYY7Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 8.1 | -8.0 | 16.8 | 5.3 | |
+/-Cat | 0.4 | 1.1 | 4.9 | 4.3 | 1.7 | |
+/-B’mrk | - | 0.4 | 3.2 | 0.7 | 1.1 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
Closing Price 03/05/2024 | EUR 165.94 | |
Day Change | -0.10% | |
Morningstar Category™ | Germany Equity | |
Volume | 3704 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0252633754 | |
Fund Size (Mil) 02/05/2024 | EUR 667.93 | |
Share Class Size (Mil) 02/05/2024 | EUR 612.90 | |
Ongoing Charge 10/02/2023 | 0.15% |
Morningstar Research |
Investment Objective: Amundi DAX III UCITS ETF Acc | LYY7 |
The investment objective of the fund is to track both the upward and the downward evolution of the DAX® (the "Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.20%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Quentin Berrou 01/06/2006 | ||
Raphaël Dieterlen 01/06/2006 | ||
Inception Date 01/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE DAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi DAX III UCITS ETF Acc | LYY7 | 29/04/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 13.11 |
Siemens AG | Industrials | 9.99 |
Allianz SE | Financial Services | 7.80 |
Airbus SE | Industrials | 6.84 |
Deutsche Telekom AG | Communication Services | 5.65 |
Increase Decrease New since last portfolio | ||
Amundi DAX III UCITS ETF Acc | LYY7 |