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222.20000 EUR
1.75
0.78%
Last update Jun 9, 5:30 PM CEST
Market closed
Day range
222.14999
225.85001
Previous close
223.95000
Open
224.050003
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Amundi DAX II UCITS ETF Dist
222.20
1.75
0.78%

Overview

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Description

Amundi DAX II UCITS ETF Dist is a UCITS-compliant exchange-traded fund that seeks to track the performance of the DAX index, comprising the 40 largest and most liquid German stocks listed in the Prime Standard segment of the Frankfurt Stock Exchange. Managed by Amundi ETF and domiciled in Luxembourg since its launch in 2020, this ETF employs a full physical replication strategy, holding all index constituents in proportion to their weightings. It features a distributing policy, paying dividends to investors on an annual basis, providing income alongside potential capital appreciation tied to Germany's leading blue-chip companies. Key holdings include prominent names across diverse sectors such as industrials, financials, and technology, with primary exposure to German firms and minor allocations to others like the Netherlands. Currency unhedged and denominated in euros, the fund offers investors straightforward access to the performance of Germany's powerhouse economy, spanning areas like manufacturing, automotive, insurance, telecommunications, and software. This ETF plays a vital role in diversified portfolios seeking targeted exposure to one of Europe's most significant equity benchmarks.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
*
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Market closed

Pre-market opens in 2 hours 26 minutes
Main market opens in 4 hours 26 minutes

04:33
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).