AAAmundi DAX III UCITS ETF Acc
204.95EURD
−2.65−1.28%
At close at Mar 11, 16:36 GMT
EUR
No trades
Key stats
About Amundi DAX III UCITS ETF Acc
Home page
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Asset Management SASU
ISIN
LU0252633754
The investment objective of MULTI UNITS LUXEMBOURG - Amundi DAX III is to track both the upward and the downward evolution of the DAX (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Stocks100.00%
Finance22.12%
Producer Manufacturing16.09%
Technology Services14.02%
Electronic Technology13.14%
Consumer Durables8.18%
Communications7.52%
Health Technology5.26%
Consumer Non-Durables4.27%
Utilities3.08%
Transportation2.64%
Non-Energy Minerals1.39%
Process Industries0.74%
Health Services0.54%
Distribution Services0.51%
Retail Trade0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SESAP
14.02%
S
Siemens AktiengesellschaftSIE
10.87%
A
Allianz SEALV
8.17%
D
Deutsche Telekom AGDTE
7.52%
A
Airbus SEAIR
6.16%
M
Munchener Ruckversicherungs-Gesellschaft AGMUV2
4.63%
R
Rheinmetall AGRHM
3.00%
D
Deutsche Boerse AGDB1
2.99%
B
BASF SEBAS
2.95%
I
Infineon Technologies AGIFX
2.90%
Top 10 weight63.20%
40 total holdings