ETF overview
The Amundi DAX II UCITS ETF Dist aims to accurately reflect the performance of the DAX INDEX, whether it is appreciating or depreciating, while actively working to reduce the variance between the Sub-Fund's net asset value and the index's returns. The projected tracking error under standard market environments is outlined in the Sub-Fund's prospectus. For more complete information, please refer to the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.52B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 2, 2020
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS AG-REG | SIE.DE | 11.64% |
| SAP SE / XETRA | SAP.DE | 11.41% |
| ALLIANZ SE-REG | ALV.DE | 9.35% |
| SIEMENS ENERGY AG | ENR.DE | 6.72% |
| AIRBUS SE-BERLIN | AIR.PA | 6.46% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 5.05% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.17% |
| MUENCHENER RUECKVER AG-REG | MUV2.DE | 3.90% |
| DEUTSCHE BOERSE AG | DB1.DE | 3.26% |
| DEUTSCHE BANK AG NAMEN | DBK.DE | 3.26% |
| and 29 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%
- iShares Core DAX UCITS ETF (DE)EXS1.DE · Overlap 100% · Expense ratio 0.16%
- Amundi ETF DAX UCITS ETF DRCG1G.DE · Overlap 100% · Expense ratio 0.10%
- Deka DAX UCITS ETFEL4A.DE · Overlap 99% · Expense ratio 0.15%
- Deka DAX (ausschüttend) UCITS ETFEL4F.DE · Overlap 99% · Expense ratio 0.15%
- 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
- 1.52B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 2, 2020
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS AG-REG | SIE.DE | 11.64% |
| SAP SE / XETRA | SAP.DE | 11.41% |
| ALLIANZ SE-REG | ALV.DE | 9.35% |
| SIEMENS ENERGY AG | ENR.DE | 6.72% |
| AIRBUS SE-BERLIN | AIR.PA | 6.46% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 5.05% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.17% |
| MUENCHENER RUECKVER AG-REG | MUV2.DE | 3.90% |
| DEUTSCHE BOERSE AG | DB1.DE | 3.26% |
| DEUTSCHE BANK AG NAMEN | DBK.DE | 3.26% |
| and 29 more | ||
The Amundi DAX II UCITS ETF Dist aims to accurately reflect the performance of the DAX INDEX, whether it is appreciating or depreciating, while actively working to reduce the variance between the Sub-Fund's net asset value and the index's returns. The projected tracking error under standard market environments is outlined in the Sub-Fund's prospectus. For more complete information, please refer to the fund's prospectus or its 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%
- iShares Core DAX UCITS ETF (DE)EXS1.DE · Overlap 100% · Expense ratio 0.16%
- Amundi ETF DAX UCITS ETF DRCG1G.DE · Overlap 100% · Expense ratio 0.10%
- Deka DAX UCITS ETFEL4A.DE · Overlap 99% · Expense ratio 0.15%
- Deka DAX (ausschüttend) UCITS ETFEL4F.DE · Overlap 99% · Expense ratio 0.15%
- 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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