Amundi DAX III UCITS ETF Acc (GBP) | DAXXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | 15.3 | -12.9 | 19.6 | 8.8 | |
+/-Cat | -5.4 | 8.3 | -0.1 | 7.0 | 2.7 | |
+/-B’mrk | - | 7.6 | -1.8 | 3.5 | 1.4 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
Closing Price 26/04/2024 | GBX 14355.00 | |
Day Change | -1.17% | |
Morningstar Category™ | Germany Equity | |
Volume | 151 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0252633754 | |
Fund Size (Mil) 25/04/2024 | EUR 669.18 | |
Share Class Size (Mil) 25/04/2024 | EUR 614.05 | |
Ongoing Charge 10/02/2023 | 0.15% |
Morningstar Research |
Investment Objective: Amundi DAX III UCITS ETF Acc (GBP) | DAXX |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Quentin Berrou 01/06/2006 | ||
Raphaël Dieterlen 01/06/2006 | ||
Inception Date 01/06/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE DAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi DAX III UCITS ETF Acc (GBP) | DAXX | 24/04/2024 |
|
|
Top 5 Holdings | Sector | % |
SAP SE | Technology | 13.40 |
Siemens AG | Industrials | 9.80 |
Allianz SE | Financial Services | 7.79 |
Airbus SE | Industrials | 7.10 |
Deutsche Telekom AG | Communication Services | 5.63 |
Increase Decrease New since last portfolio | ||
Amundi DAX III UCITS ETF Acc (GBP) | DAXX |