Стоимость чистых активов05.06.2024 Изменение+0.6563 Тип доходности Инвестиционная направленность Инвестиционная компания
71.6623EUR +0.92% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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").
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Germany
Branch: ETF Stocks
Бенчмарк: DAX INDEX
Начало рабочего (бизнес) года: 01.01
Last Distribution: 12.12.2023
Депозитарный банк: Société Générale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: 663 млн  EUR
Дата запуска: 02.07.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.08%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Asset Mgmt.
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Stocks
 
100.00%

Страны

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

Отрасли

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%
Другие
 
0.01%