DAXD.SW - Amundi DAX II UCITS ETF Dist ETF Analysis | Stock Taper
Logo

DAXD.SW

Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist Amundi
$86.55 4.04% (+3.36)

Managing Company Amundi
Asset Under Management $1.25B
Inception Date Jul 2, 2020
Expense Ratio 0.15%
52w High $86.55
52w Low $67.23
Volume 17
Avg Volume 154
Asset Class Equity

About Amundi DAX II UCITS ETF Dist

Amundi DAX II UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the DAX INDEX (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For...

SECTOR HOLDINGS

Industrials Industrials
31.88%
Financial Services Financial Services
21.30%
Technology Technology
15.87%
Consumer Cyclical Consumer Cyclical
8.01%
Healthcare Healthcare
6.11%
Communication Services Communication Services
5.61%
Basic Materials Basic Materials
4.78%
Utilities Utilities
3.85%
Real Estate Real Estate
1.40%
Consumer Defensive Consumer Defensive
1.10%
Cash & Others Cash & Others
0.08%

ASSET ALLOCATION BY REGION

Germany flag Germany
92.79%
Netherlands flag Netherlands
7.21%

Holdings (Top 20)

No holdings data available.