NAV18/06/2024 Chg.+0.5847 Type de rendement Focus sur l'investissement Société de fonds
166.6166EUR +0.35% reinvestment Equity ETF Stocks Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Germany
Branche: ETF Stocks
Benchmark: DAX INDEX
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Société Générale Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 663 Mio.  EUR
Date de lancement: 01/06/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.08%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Stocks
 
100.00%

Pays

Germany
 
100.00%

Branches

Industry
 
25.68%
Finance
 
19.59%
IT/Telecommunication
 
16.25%
Consumer goods, cyclical
 
12.83%
Healthcare
 
6.80%
Commodities
 
5.91%
Telecommunication Services
 
5.77%
Utilities
 
3.62%
Basic Consumer Goods
 
2.06%
real estate
 
1.49%