Amundi DAX III UCITS ETF Dist
LU2090062436
Amundi DAX III UCITS ETF Dist/ LU2090062436 /
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: |
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Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
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% |