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Most popular categories |
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The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.56%
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Inception/ Listing Date | 23 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Amundi ETF DAX UCITS ETF DR.
LINDE PLC |
10.08%
|
SAP SE |
8.88%
|
SIEMENS AG |
8.10%
|
ALLIANZ SE NA |
6.84%
|
DEUTSCHE TELEKOM AG |
5.56%
|
AIRBUS SE |
5.30%
|
BAYER AG |
4.52%
|
MERCEDES-BENZ GROUP AG |
4.21%
|
BASF SE |
3.61%
|
MUNICH RE ORD |
3.47%
|
Germany |
83.73%
|
United Kingdom |
10.08%
|
Netherlands |
6.19%
|
Other |
0.00%
|
Industrials |
17.61%
|
Basic Materials |
16.35%
|
Consumer Discretionary |
14.28%
|
Financials |
14.03%
|
Other |
37.73%
|