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/
 

Activos

Stocks
 
100.00%

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%