Amundi DAX III UCITS ETF Dist
LU2090062436
Amundi DAX III UCITS ETF Dist/ LU2090062436 /
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/
|
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% |