CH:DAXD ETF Price & Analysis
DAXD ETF Chart & Stats
CHF84.77
--
Market closed
CHF84.77
--
Day’s Range― - ―
52-Week RangeCHF72.73 - CHF87.19
Previous CloseCHF84.77
VolumeN/A
Average Volume (3M)780.00
AUM79.74M
NAV91.68
Expense Ratio0.15%
Holdings Count41
Beta0.85
Inception DateJul 01, 2010
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(1.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3
30 Day Avg. Volume780
AlphaN/A
ETF Overview
Multi Units Luxembourg SICAV - Amundi DAX III UCITS ETF
The Multi Units Luxembourg SICAV - Amundi DAX III UCITS ETF, trading under the ticker CH:DAXD, is a distinctive investment vehicle designed to replicate the performance of the DAX index, Germany's prestigious benchmark comprising 30 of the largest and most liquid companies listed on the Frankfurt Stock Exchange. This ETF is categorized under the Size and Style segment, with a specific focus on Large Cap stocks, catering to investors seeking broad-based exposure to mature and financially robust companies within the German market. As a UCITS ETF, it adheres to stringent European regulatory standards, ensuring transparency and investor protection. By tracking both the upward and downward movements of the DAX, the fund offers a dynamic approach to investing, making it an attractive choice for those looking to capitalize on the comprehensive performance of Germany's economic leaders across various market conditions. This ETF is an excellent option for investors aiming to diversify their portfolio with blue-chip German equities while benefiting from the potential growth and stability these large-cap companies offer.
Multi Units Luxembourg SICAV - Amundi DAX III UCITS ETF (DAXD) Fund Flow Chart
Multi Units Luxembourg SICAV - Amundi DAX III UCITS ETF (DAXD) 1 year Net Flows: CHF3M
DAXD ETF News
DAXD ETF FAQ
What was CH:DAXD’s price range in the past 12 months?
CH:DAXD lowest ETF price was CHF72.73 and its highest was CHF87.19 in the past 12 months.
What is the AUM of CH:DAXD?
As of Jun 18, 2026 The AUM of CH:DAXD is 79.74M.
Is CH:DAXD overvalued?
According to Wall Street analysts CH:DAXD’s price is currently Undervalued.
Does CH:DAXD pay dividends?
CH:DAXD pays a Annually dividend of CHF1.65 which represents an annual dividend yield of 1.95%. See more information on CH:DAXD dividends here
How many shares outstanding does CH:DAXD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:DAXD?
Currently, no hedge funds are holding shares in CH:DAXD
DAXD ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Siemens Ag (UK)
11.76%
Allianz SE (UK)
8.93%
SAP SE
8.44%
Siemens Energy Ag
7.33%
Airbus Group
6.45%
Infineon Technologies
5.90%
Deutsche Telekom AG (UK)
5.56%
Munich Reinsurance
3.56%
Deutsche Bank AG
3.47%
Rheinmetall AG
3.19%
Total64.60%
See All Holdings