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Amundi DAX III UCITS ETF Dist

LDAX.XHAM
€90.71 (+ €0.00 + 0.00%)
Last updated: 2026-05-21 07:00 UTC
LDAX.XHAM Metrics
Exchange
🇩🇪 XHAM XHAM
Börse HamburgGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price90.71
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Amundi DAX III UCITS ETF Dist is a UCITS-compliant exchange-traded fund managed by Amundi that tracks the DAX Index, which comprises the 40 largest and most liquid blue-chip companies listed in the Prime Standard segment of the Frankfurt Stock Exchange. Launched on July 2, 2020, and domiciled in Luxembourg, this equity ETF employs a physical full replication strategy to mirror the index's performance, including dividend yields for a comprehensive total return reflection. With an expense ratio of 0.15% and assets under management around 75 million EUR, it holds exactly 40 stocks weighted by market capitalization, providing targeted exposure to Germany's leading firms across sectors like industrials, financials, information technology, and consumer discretionary. Key holdings include prominent names such as SAP SE, Siemens AG, and Allianz SE. The fund distributes dividends annually, appealing to investors seeking income alongside capital growth from the German large-cap market. Its passive management ensures low tracking error, making it a cost-effective vehicle for broad German equity market participation.
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