PortfolioMetrics

LDAX

- Amundi DAX III UCITS ETF Dist

Key Information

Earliest date2024-03-07
ExchangeXBER
Instrument TypeETF
MIC CodeXBER
CountryGermany

ETF Information

Fund ProviderAmundi
IndexDAX
Expense Ratio0.15%
Number Of Holdings40
Inception Date2020-07-02
Asset ClassEquity
Other SymbolsDAXD, LDAX
CurrencyEUR
Distribution PolicyDistributing
ListingEU-listed
Non-leveragedNon-leveraged

About LDAX

The Amundi DAX III UCITS ETF Dist is an equity fund that tracks the DAX index, comprising the 40 largest and most traded German stocks listed on the Frankfurt Stock Exchange. The fund aims to provide long-term capital growth by replicating the performance of the underlying index through full replication. It distributes dividends annually and has a total expense ratio of 0.15% p.a..