Amundi Dax III UCITS ETF Acc

ISIN LU0252633754

 | 

Ticker DAXX

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
565 m
Holdings
40
 

Overview

Description

The Amundi Dax III UCITS ETF Acc seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Dax III UCITS ETF Acc is a large ETF with 565m GBP assets under management. The ETF was launched on 1 June 2006 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 565 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.22%
Inception/ Listing Date 1 June 2006
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Dax III UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Dax III UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 40
61.29%
SAP SE
10.76%
Siemens AG
10.16%
Allianz SE
8.01%
Airbus SE
7.07%
Deutsche Telekom AG
6.62%
Münchener Rückversicherungs-Gesellschaft AG
4.40%
Mercedes-Benz Group AG
3.86%
Infineon Technologies AG
3.75%
Deutsche Post AG
3.44%
BASF SE
3.22%

Countries

Germany
91.46%
Netherlands
7.84%
Other
0.70%

Sectors

Industrials
25.78%
Financials
19.29%
Technology
14.50%
Consumer Discretionary
11.93%
Other
28.50%
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As of 24/01/2024

Performance

Returns overview

YTD +8.75%
1 month +5.40%
3 months +8.91%
6 months +19.81%
1 year +18.59%
3 years +23.54%
5 years +58.58%
Since inception (MAX) +275.01%
2023 +17.21%
2022 -8.04%
2021 +7.51%
2020 +9.00%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.22%
Volatility 3 years 18.23%
Volatility 5 years 20.70%
Return per risk 1 year 1.65
Return per risk 3 years 0.40
Return per risk 5 years 0.47
Maximum drawdown 1 year -9.61%
Maximum drawdown 3 years -23.47%
Maximum drawdown 5 years -32.69%
Maximum drawdown since inception -45.54%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYY7 -
-
-
-
-
Stuttgart Stock Exchange EUR LYY7 -
-
-
-
-
Bolsa Mexicana de Valores MXN - DAXN MM
DAXN.MX
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR DAXX

Société Générale
Borsa Italiana EUR - DAXX IM
DAXEURIV
DAXX.MI
DAXINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR DAX DAX FP
DAXEURIV
LYXDAX.PA
DAXINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX DAXX DAXX LN
DAXXIV
DAXX.L
DAXXINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange EUR LYDAX LYDAX SW
DAXEURIV
LYDAX.S
DAXINAV=SOLA
Societe Generale Corporate and Investment Banking
Warsaw Stock Exchange PLN - LYXDAX PW
LYXDAXIV
ETFDAX.WA
LYXDAXINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LYY7 LYXDAX GY
DAXEURIV
LYY7.DE
DAXINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the DAX® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers DAX UCITS ETF 1C 4,294 0.09% p.a. Accumulating Full replication
Amundi ETF DAX UCITS ETF DR 651 0.10% p.a. Accumulating Full replication

Frequently asked questions

What is the name of DAXX?

The name of DAXX is Amundi Dax III UCITS ETF Acc.

What is the ticker of Amundi Dax III UCITS ETF Acc?

The primary ticker of Amundi Dax III UCITS ETF Acc is DAXX.

What is the ISIN of Amundi Dax III UCITS ETF Acc?

The ISIN of Amundi Dax III UCITS ETF Acc is LU0252633754.

What are the costs of Amundi Dax III UCITS ETF Acc?

The total expense ratio (TER) of Amundi Dax III UCITS ETF Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Dax III UCITS ETF Acc paying dividends?

Amundi Dax III UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Dax III UCITS ETF Acc?

The fund size of Amundi Dax III UCITS ETF Acc is 565m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.