Amundi DAX III UCITS ETF Dist
LU2090062436
Amundi DAX III UCITS ETF Dist/ LU2090062436 /
NAV05/06/2024 |
Diferencia+0.6563 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
71.6623EUR |
+0.92% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Germany |
Sucursal: |
ETF Stocks |
Punto de referencia: |
DAX INDEX |
Inicio del año fiscal: |
01/01 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Société Générale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
663 millones
EUR
|
Fecha de fundación: |
02/07/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.08% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Países
Germany |
|
92.24% |
France |
|
7.05% |
United States of America |
|
0.71% |
Sucursales
Industry |
|
26.61% |
Finance |
|
19.13% |
IT/Telecommunication |
|
14.48% |
Consumer goods, cyclical |
|
13.82% |
Healthcare |
|
7.22% |
Telecommunication Services |
|
5.97% |
Commodities |
|
5.93% |
Utilities |
|
3.51% |
Basic Consumer Goods |
|
1.91% |
real estate |
|
1.41% |
Otros |
|
0.01% |