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Multi Units Luxembourg AMUNDI DAX III UCITS ETF ACC

Sell: 14582p|Buy: 14606p|Change: 3.48 (-0.02%)

Open 

14603.519p


Previous close 

14607p


Trade high 

14603.519p


Year low 

11,870.59p


Year high 

14,650.00p


Replication method 

Physical Full


Volume 

55


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.15


ISIN 

LU0252633754


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.02
Category-
More...

Investment objective

The investment objective of the fund is to track both the upward and the downward evolution of the DAX® (the "Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.20%.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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