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Multi Units Luxembourg SICAV - Amundi DAX II D (SIX: DAXD)
Multi Units Luxembourg SICAV - Amundi DAX II D is listed on SIX under the symbol DAXD. This listing is quoted in CHF. The issuer is SAS Rue la Boétie. Its asset class is equity. The stated benchmark is DAX Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- CHF
- Issuer
- SAS Rue la Boétie
- Brand
- Amundi
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Large cap
- Strategy
- Vanilla
- Benchmark
- DAX Index - EUR - Benchmark TR Net
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU2090062436
- FIGI
- BBG00VSG2S38
- Security classification
- CECIMS
- Inception date
- 2020-07-02
- UCITS compliance
- Compliant
Data notes
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Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.