Amundi DAX III UCITS ETF Dist/  LU2090062436  /

Fonds
NAV7/18/2024 Chg.-0.3187 Type of yield Investment Focus Investment company
70.7935EUR -0.45% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Investment strategy

The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the DAX Index ("Benchmark Index"), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engage in secured securities lending.
 

Investment goal

The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the DAX Index ("Benchmark Index"), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: DAX INDEX
Business year start: 1/1
Last Distribution: 12/12/2023
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 663 mill.  EUR
Launch date: 7/2/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.08%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

Germany
 
99.99%
Others
 
0.01%

Branches

Industry
 
24.49%
Finance
 
19.60%
IT/Telecommunication
 
18.08%
Consumer goods, cyclical
 
11.98%
Healthcare
 
6.57%
Telecommunication Services
 
6.38%
Commodities
 
5.93%
Utilities
 
3.53%
Basic Consumer Goods
 
2.03%
real estate
 
1.41%