XETRA - Delayed Quote EUR

Amundi Index - Amundi Dax UCITS (C001.DE)

142.56 +1.82 (+1.29%)
At close: April 26 at 5:36 PM GMT+2

Top 10 Holdings (60.53% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 10.82%
SIE.DE
Siemens Aktiengesellschaft 9.69%
ALV.DE
Allianz SE 7.74%
AIR.PA
Airbus SE 6.78%
DTE.DE
Deutsche Telekom AG 6.45%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.50%
MBG.DE
Mercedes-Benz Group AG 3.98%
IFX.DE
Infineon Technologies AG 3.94%
DHL.DE
Deutsche Post AG 3.40%
BAS.DE
BASF SE 3.24%

Sector Weightings

SectorC001.DE
Industrials   23.74%
Technology   14.88%
Healthcare   8.07%
Utilities   4.33%
Real Estate   1.52%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.19%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.7
Price/Sales 1.18
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets 1.06B
YTD Daily Total Return 19.73%
Yield 3.14%
Legal Type Exchange Traded Fund

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