ETFsDAX INDEX
Amundi

Amundi Core DAX UCITS ETF Acc

AccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi Core DAX UCITS ETF AccBase
Fund charges
0.08%Total expense ratio (TER)
Fund size
€1.5bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
42Fund holdings

Performance

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

Risk and return

Not published

Top holdings

Top 10
64.7%
Holdings
42
As of
Fund holdings
  1. 1SAP SE / XETRADE000716460011.71%
  2. 2SIEMENS AG-REGDE000723610111.21%
  3. 3ALLIANZ SE-REGDE00084040059.33%
  4. 4SIEMENS ENERGY AGDE000ENER6Y06.55%
  5. 5AIRBUS SE-BERLINNL00002351906.45%
  6. 6DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575084.95%
  7. 7MUENCHENER RUECKVER AG-REGDE00084300263.94%
  8. 8INFINEON TECHNOLOGIES AGDE00062310043.93%
  9. 9DEUTSCHE BANK AG NAMENDE00051400083.32%
  10. 10DEUTSCHE BOERSE AGDE00058100553.27%

Countries

Classified 99.6%
Largest
99.6%Germany
Top 3
99.6%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

64.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-42

Size split

Not published

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