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

17,234.00p

Buy

17,250.00p

arrow-down-79.00p (-0.46%)

Prices updated at 28 Mar 2025, 15:55 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
arrow-down-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.

Portfolio as of 26/03/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.5299.52Eurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

44.13%

% Weight
Value
Core
Growth
Large

19

44

34

Medium

2

0

1

Small

0

0

0

Valuation

Amundi DAX III UCITS ETF Acc
Germany Equity

15.17

15.17
14.83

1.18

1.18
1.12

1.82

1.82
1.77

9.10

9.10
8.76

Growth rate

Amundi DAX III UCITS ETF Acc
Germany Equity

9.72%

9.72%
9.98%

2.75%

2.75%
2.78%

10.38%

10.38%
8.20%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany15.63
2Siemens AG-Germany10.24
3Allianz SE-Germany8.32
4Deutsche Telekom AG-Germany7.33
5Airbus SE-Netherlands6.09
6Munchener Ruckversicherungs-Gesellschaft AG-Germany4.75
7Rheinmetall AG-Germany3.64
8Deutsche Boerse AG-Germany3.02
9Deutsche Bank AG-Germany2.73
10Basf SE-Germany2.69
Assets in top 10 holdings %

64.45%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Amundi DAX III UCITS ETF Acc
Germany Equity

36.86%

Basic materials

5.26%
-

Con cyclical

9.25%
-

Financial svs

21.31%
-

Real estate

1.04%
-

52.90%

Comm services

7.33%
-

Energy

-
-

Industrials

27.29%
-

Technology

18.28%
-

10.25%

Con defensive

1.39%
-

Healthcare

5.69%
-

Utilities

3.17%
-


Important Information

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