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Amundi | Amundi DAX ETF Acc

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.
Quote
Quote
€206,95
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-7,47%
1 week
0,19%
1 month
-10,31%
3 months
-7,47%
6 months
-5,14%
1 year
1,83%
3 years (annualised)
12,61%
5 years (annualised)
8,02%
Since start (annualised)
6,98%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,75
Beta (3yr)
1,00
Alpha (3yr)
0,50
Tracking error (3yr)
1,57
Top 10 holdings (27-03-2026)
Siemens AG
9,65 %
SAP SE
9,32 %
Allianz SE
8,56 %
Siemens Energy AG Ordinary Shares
7,16 %
Deutsche Telekom AG
7,15 %
Airbus SE
6,06 %
Munchener Ruckversicherungs-Gesellschaft AG
4,38 %
Rheinmetall AG
4,12 %
Infineon Technologies AG
3,13 %
Deutsche Bank AG
3,05 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Germany
Active/Passive
Passive
Fund code
232141
Fund code fractional orders
-
Fund manager name
Quentin Berrou
ISIN
LU0252633754
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.244,72 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
01-06-2006
Benchmark
FSE DAX TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice