LoginSignup
Amundi DAX ETF logo

Amundi DAX ETF

ETFETF
ISIN: LU2611732046
Ticker: CBDAX1
LU2611732046
CBDAX1

Price

Data

TER

 0.08%

Fund Volume

 $1.23B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 28.09.2025

$3.593

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    93.37%

  • 🇳🇱

    Netherlands
    6.63%

Sector Breakdown

  • Information Technology
    26.18%
  • Industrials
    22.69%
  • Financials
    20.33%
  • Consumer Discretionary
    9.8%
  • Materials
    7.21%
  • Health Care
    6.25%
  • Utilities
    3.35%
  • Energy
    1.81%
  • Other
    1.53%
  • Consumer Staples
    0.85%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi DAX ETF?

The total expense ratio (TER) of Amundi DAX ETF is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi DAX ETF?

Amundi DAX ETF has a fund volume of $1.23B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi DAX ETF paying dividends?

Amundi DAX ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.09.2023, with an amount of $4.22.

What is the replication method used by Amundi DAX ETF?

Amundi DAX ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi DAX ETF domiciled?

Amundi DAX ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$156.26$159.42
52W span
$134.68$141.48

Information

Objective is to track the performance of 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. DAX Index is an equity index representative of leading securities traded in the German market. The index is composed of the 40 largest market caps on the Frankfurt Stock Exchange.

Identifier

ISIN

LU2611732046

Primary Ticker

CBDAX1

Knockouts

Join the conversation
Sign upLogin