NAV13/06/2024 Var.-1.4099 Type of yield Focus sugli investimenti Società d'investimento
70.4570EUR -1.96% 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").
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Germany
Settore: ETF Stocks
Benchmark: DAX INDEX
Business year start: 01/01
Ultima distribuzione: 12/12/2023
Banca depositaria: Société Générale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 663 mill.  EUR
Data di lancio: 02/07/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.08%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

Germany
 
92.24%
France
 
7.05%
United States of America
 
0.71%

Filiali

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%
Altri
 
0.01%