Amundi ETF DAX UCITS ETF DR C/D
- ISIN
- FR0010655712
- Provider
- Amundi Asset Management SAS
- Close Price
- €448.16 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +3.12% | — |
| 1 Year | +6.51% | +6.51% |
| 3 Years | +58.24% | +16.51% |
| 5 Years | +58.31% | +9.61% |
| 10 Years | +128.78% | +8.62% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Germany Large-Cap Value |
| Geographical Focus | Germany |
| Fund Size | €1,414,019,926 |
| Total Expense Ratio | 0.10% |
| Currency | EUR |
| Domicile | FR |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Germany
93.1%
Netherlands
6.9%
Description
The objective of the fund is to replicate as closely as possible the performance of the DAX NET RETURN (the "index") regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the fund and that of the ind...