SAS Rue la Boetie
LU0252633754
AMUNDI DAX II UCITS ETF ACC
ETFDeveloped Markets Equity
Last price
£197.59▼£1.23(0.62%)
Last updated 28 May 2026, 14:01
Today's range
£197.07
£198.63
52-week range
£173.20
£202.90
1M
▲3.93%
1Y
▲7.01%
5Y
▲
Assets Under Management
£1.1bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Germany
93.56%
Netherlands
5.99%
United States
0.45%
Top sectors
9
Sectors
Industrials
32.75%
Finance
20.34%
Technology
14.07%
Telecommunications
7.41%
Consumer cyclicals
7.35%
Other
7.18%
Utilities
5.03%
Non energy materials
4.79%
Consumer non cyclicals
1.07%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors