Amundi DAX III UCITS ETF Acc (DAXX)

Category Germany Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

16,548.00p

Buy

16,562.00p

arrow-up34.00p (+0.21%)

Prices updated at 23 Jan 2025, 09:47 GMT
| Prices minimum 15 mins delay
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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
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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.

Portfolio as of 20/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.13%

% Weight
Value
Core
Growth
Large

31

33

33

Medium

1

1

1

Small

0

1

0

Valuation

Amundi DAX III UCITS ETF Acc
Germany Equity

13.32

13.32
13.25

1.01

1.01
0.99

1.56

1.56
1.59

8.06

8.06
8.11

Growth rate

Amundi DAX III UCITS ETF Acc
Germany Equity

8.21%

8.21%
8.80%

3.13%

3.13%
3.09%

7.13%

7.13%
4.72%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
15.4175
2
Siemens AG
Sector
-
Country
Germany
% of assets
10.22659
3
Allianz SE
Sector
-
Country
Germany
% of assets
7.96575
4
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
7.29807
5
Airbus SE
Sector
-
Country
Netherlands
% of assets
6.48804
6
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
4.53582
7
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.00404
8
adidas AG
Sector
-
Country
Germany
% of assets
2.95123
9
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
2.91348
10
Basf SE
Sector
-
Country
Germany
% of assets
2.73575
Assets in top 10 holdings %

63.54%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Amundi DAX III UCITS ETF Acc
Germany Equity

37.16%

Basic materials

5.24%
-

Con cyclical

10.33%
-

Financial svs

20.25%
-

Real estate

1.35%
-

51.79%

Comm services

7.30%
-

Energy

-
-

Industrials

26.07%
-

Technology

18.42%
-

11.04%

Con defensive

1.70%
-

Healthcare

6.32%
-

Utilities

3.02%
-


Important Information

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