Amundi DAX 50 ESG II UCITS ETF
DE000ETF9090
Amundi DAX 50 ESG II UCITS ETF/ DE000ETF9090 /
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
|
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% |