AMUNDI DivDAX II UCITS ETF - Dist
DE000ETF9033
AMUNDI DivDAX II UCITS ETF - Dist/ DE000ETF9033 /
NAV19/09/2024 |
Diferencia+1.7992 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
186.1510EUR |
+0.98% |
paying dividend |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Estrategia de inversión
The Sub-Fund replicates the DivDAX® until 8 September 2020 price index with ISIN DE000A0C33C3, from 9 September 2020 performance index with ISIN DE000A0C33D1) (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 DivDAX®.
The index calculated by STOXX Ltd. Includes the 15 companies of the German benchmark index DAX® with the highest dividend yield. The dividend yield is calculated from the dividends paid divided by the closing price of the equity on the day before the disbursement. The index is an index weighted by free float market capitalization, with a 10% cap on each equity.Weights are adjusted quarterly and the composition is reviewed annually in September.
Objetivo de inversión
The Sub-Fund replicates the DivDAX® until 8 September 2020 price index with ISIN DE000A0C33C3, from 9 September 2020 performance index with ISIN DE000A0C33D1) (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 DivDAX®.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Germany |
Sucursal: |
ETF Stocks |
Punto de referencia: |
DivDAX Total Return Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
30/07/2024 |
Banco depositario: |
BNP Paribas S.A. Niederlassung Deutschland |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
62.01 millones
EUR
|
Fecha de fundación: |
30/10/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
Germany |
|
99.99% |
Otros |
|
0.01% |
Sucursales
Finance |
|
27.35% |
Consumer goods, cyclical |
|
20.63% |
Industry |
|
12.84% |
Commodities |
|
11.72% |
Telecommunication Services |
|
11.09% |
Healthcare |
|
5.95% |
Utilities |
|
5.66% |
real estate |
|
4.76% |