ETF overview
The Amundi DAX II UCITS ETF Acc strives to mirror the performance of the DAX Index with high fidelity, irrespective of whether the market trend is upward or downward. A core objective is also to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. Information regarding the expected tracking error in typical market environments is detailed within the Sub-Fund's prospectus. For more comprehensive insights, investors are advised to consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.46B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 1, 2006
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS AG-REG | SIE.DE | 11.89% |
| SAP SE / XETRA | SAP.DE | 10.70% |
| ALLIANZ SE-REG | ALV.DE | 9.24% |
| SIEMENS ENERGY AG | ENR.DE | 7.21% |
| AIRBUS SE-BERLIN | AIR.PA | 6.44% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 5.25% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.45% |
| MUENCHENER RUECKVER AG-REG | MUV2.DE | 3.70% |
| DEUTSCHE BANK AG NAMEN | DBK.DE | 3.49% |
| DHL GROUP (XETRA) | DHL.DE | 3.10% |
| and 28 more | ||
Similar ETFs
- Amundi Core DAX UCITS ETF DistC001.DE · Overlap 100% · Expense ratio 0.08%
- Xtrackers DAX UCITS ETF 1CDBXD.DE · Overlap 99% · Expense ratio 0.09%
- Deka DAX UCITS ETFEL4A.DE · Overlap 100% · Expense ratio 0.15%
- Deka DAX (ausschüttend) UCITS ETFEL4F.DE · Overlap 100% · Expense ratio 0.15%
- Amundi ETF DAX UCITS ETF DRCG1G.DE · Overlap 100% · Expense ratio 0.10%
- iShares Core DAX UCITS ETF (DE)EXS1.DE · Overlap 99% · Expense ratio 0.16%
- Global X - DAX Germany ETFDAX · Overlap 99% · Expense ratio 0.20%
- iShares MSCI Germany ETFEWG · Overlap 92% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 1.46B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 1, 2006
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS AG-REG | SIE.DE | 11.89% |
| SAP SE / XETRA | SAP.DE | 10.70% |
| ALLIANZ SE-REG | ALV.DE | 9.24% |
| SIEMENS ENERGY AG | ENR.DE | 7.21% |
| AIRBUS SE-BERLIN | AIR.PA | 6.44% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 5.25% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.45% |
| MUENCHENER RUECKVER AG-REG | MUV2.DE | 3.70% |
| DEUTSCHE BANK AG NAMEN | DBK.DE | 3.49% |
| DHL GROUP (XETRA) | DHL.DE | 3.10% |
| and 28 more | ||
The Amundi DAX II UCITS ETF Acc strives to mirror the performance of the DAX Index with high fidelity, irrespective of whether the market trend is upward or downward. A core objective is also to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. Information regarding the expected tracking error in typical market environments is detailed within the Sub-Fund's prospectus. For more comprehensive insights, investors are advised to consult the fund's prospectus or Key Information Document (KID).
- Amundi Core DAX UCITS ETF DistC001.DE · Overlap 100% · Expense ratio 0.08%
- Xtrackers DAX UCITS ETF 1CDBXD.DE · Overlap 99% · Expense ratio 0.09%
- Deka DAX UCITS ETFEL4A.DE · Overlap 100% · Expense ratio 0.15%
- Deka DAX (ausschüttend) UCITS ETFEL4F.DE · Overlap 100% · Expense ratio 0.15%
- Amundi ETF DAX UCITS ETF DRCG1G.DE · Overlap 100% · Expense ratio 0.10%
- iShares Core DAX UCITS ETF (DE)EXS1.DE · Overlap 99% · Expense ratio 0.16%
- Global X - DAX Germany ETFDAX · Overlap 99% · Expense ratio 0.20%
- iShares MSCI Germany ETFEWG · Overlap 92% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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