Amundi Etf DAX UCITS ETF DR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
Amundi Etf DAX UCITS ETF DR
Typology
Etf and Etc
ISIN Code
FR0010655712
Quotation country
-
Country authorised for sale
Issuer
Address
91 BOULEVARD PASTEUR, 91 A 93 75015 Paris
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - DAX Total Return
Start Date placement
16/09/2008
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 21/07/2026)
442.04
52.43
%
21/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€444.59 (22/07/2026)
% change
+0.58%
Last Price in Euro
€444.59
Investment Objective
By subscribing to AMUNDI ETF DAX UCITS ETF DR, you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the DAX NET RETURN (the 'Index') regardless of whether it experiences a positive or negative development. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus. The equities included in the composition of the DAX Index are derived from the universe of the most important securities in the German market. This covers the top 40 market capitalisations on the Frankfurt stock exchange. More information on the composition and operating rules of the Index can be found in the prospectus and on www.dax-indices.com. The Index is available via Reuters (.GDAXIN) and Bloomberg (DAXNR). In order to replicate the DAX NET RETURN Index, the Management Company employs 'index-based' management using the direct replication method consisting of investing in financial securities that are part of the DAX NET RETURN Index in proportions that are extremely close to those of the Index. Eligible forward financial instruments may be used for hedging and/or exposure purposes. You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, a savings plan reserved for French investors).
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
Yes
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA