Amundi Etf DAX UCITS ETF DR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
