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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) |
21.40%
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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 | Amundi |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito |
Below you find information about the composition of the Amundi ETF DAX UCITS ETF DR.
LINDE PLC ORD |
10.98%
|
SAP SE ORD |
8.16%
|
SIEMENS ORD |
7.15%
|
ALLIANZ SE ORD |
7.11%
|
DEUTSCHE TELEKOM AG ORD |
5.07%
|
AIRBUS SE |
5.01%
|
BAYER AG |
4.98%
|
DAIMLER ORD |
4.54%
|
BASF SE ORD |
3.68%
|
DEUTSCHE POST ORD |
3.20%
|
Germany |
81.99%
|
United Kingdom |
10.98%
|
Netherlands |
5.81%
|
Basic Materials |
17.20%
|
Industrials |
17.11%
|
Consumer Discretionary |
15.37%
|
Financials |
14.55%
|
Other |
35.77%
|