Price
Data
TER
0.15%Fund Volume
$849.43MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇩🇪
Germany93.81%🇳🇱
Netherlands6.19%
Sector Breakdown
- Information Technology24.99%
- Industrials22.19%
- Financials20.47%
- Consumer Discretionary10.35%
- Materials7.48%
- Health Care6.81%
- Utilities3.59%
- Other1.64%
- Energy1.57%
- Consumer Staples0.91%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi DAX III ETF?
The total expense ratio (TER) of Amundi DAX III ETF is 0.15%. 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 III ETF?
Amundi DAX III ETF has a fund volume of $849.43M. 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 III ETF paying dividends?
Amundi DAX III ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi DAX III ETF?
Amundi DAX III 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 III ETF domiciled?
Amundi DAX III ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$189.54$191.73
52W span
$149.87$199.27
Information
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
Identifier
ISIN
LU0252633754
Primary Ticker
LYY7