Amundi DAX 50 ESG II UCITS ETF/  DE000ETF9090  /

Fonds
NAV2024-04-24 Chg.-0.1318 Type of yield Investment Focus Investment company
39.5890EUR -0.33% paying dividend Equity ETF Stocks Amundi Luxembourg 

Investment strategy

The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the DAX® 50 ESG (performance index) (ISIN DE000A0Z3NB0) (the "Index" of this Sub-Fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the DAX® 50 ESG. The DAX® 50 ESG (performance index) calculated by STOXX Ltd. tracks the market performance of the 50 largest and most liquid equities on the German market that are particularly sustainable according to ESG criteria (environment, social and governance characteristics) (the "index components"). The universe for the DAX® 50 ESG consists of all equities included in the HDAX® Index. The index is calculated as a performance index, i.e. it takes into account the dividend and bonus payments of the index components when calculating the index.
 

Investment goal

The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the DAX® 50 ESG (performance index) (ISIN DE000A0Z3NB0) (the "Index" of this Sub-Fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the DAX® 50 ESG.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: DAX 50 ESG (TR) EUR
Business year start: 07-01
Last Distribution: 2023-09-26
Depository bank: BNP Paribas S.A. Niederlassung Deutschland
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 303.67 mill.  EUR
Launch date: 2020-04-06
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.15%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

Germany
 
99.00%
United States of America
 
1.00%

Branches

Finance
 
22.20%
Consumer goods, cyclical
 
18.07%
Industry
 
16.99%
IT/Telecommunication
 
12.34%
Commodities
 
9.44%
Healthcare
 
7.94%
Telecommunication Services
 
7.52%
real estate
 
2.81%
Basic Consumer Goods
 
2.69%