Amundi DAX III UCITS ETF Acc (DAXX)

Category Germany Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

14,718.00p

Buy

14,728.00p

arrow-up13.00p (+0.09%)

Prices updated at 15 Nov 2024, 16:28 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the fund is to track both the upward and the downward evolution of the DAX® (the "Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.20%.

FTSE All-Share

-0.11%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.15
	0.01
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	01 Jul 2024	pdf
Annual Reports	31 Dec 2023	pdf
Annual Short Report	31 Dec 2023	pdf
Interim Short Report	30 Jun 2023	pdf

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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