ETFsDivDAX Total Return Index
Amundi

Amundi DIVDAX UCITS ETF Dist

DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi DIVDAX UCITS ETF DistBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€84Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
21Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
76.8%
Holdings
21
As of
Fund holdings
  1. 1MUENCHENER RUECKVER AG-REGDE000843002611.16%
  2. 2ALLIANZ SE-REGDE00084040059.99%
  3. 3DHL GROUP (XETRA)DE00055520049.68%
  4. 4DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575089.18%
  5. 5DEUTSCHE BANK AG NAMENDE00051400088.93%
  6. 6BASF SE XETRADE000BASF1118.28%
  7. 7E.ON SEDE000ENAG9997.41%
  8. 8MERCEDES-BENZ GROUP AGDE00071000005.11%
  9. 9DAIMLER TRUCK HOLDING AGDE000DTR0CK83.67%
  10. 10FRESENIUS SE & CO KGAADE000FRE5EN23.37%

Countries

Classified 99.2%
Largest
99.2%Germany
Top 3
99.2%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

76.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-21

Size split

Not published

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