ETF Amundi DAX 50 ESG UCITS ETF - EUR (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
7.82%
Total expense ratio (TER)
0.15 %
Investment fund volume
97,997,822
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 87.74 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:22 PM | |
| DAILY VOLUME (UNITS) | 344 | |
| DAILY HIGH / LOW | 88.89 | 87.73 |
| PREV. DAY'S PRICE | 88.69 | (06/09) |
| CHANGE DAY BEFORE | -0.95 | -1.07 % |
| 52 WEEK HIGH / LOW | 89.85 (06/02) | 76.12 (03/23) |
Index information
| INDEX / BENCHMARK | DAX 50 ESG+ Index |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2QGW0 |
| ISIN | LU2240851688 |
| SYMBOL | DECD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi DAX 50 ESG UCITS ETF - EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 24/11/2020 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 97,997,822 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/02/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Pioneer Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.58 % | 4.39 % | 8.25 % | 8.16 % | 7.82 % | 55.00 % | 52.07 % | 5.85 % |
| HIGH | 89.48 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 |
| LOW | 86.69 | 83.27 | 76.12 | 76.12 | 76.12 | 52.02 | 43.36 | 76.12 |
Investment strategy
Description
Der Amundi DAX 50 ESG UCITS ETF DR (C) strebt an, die Wertentwicklung des DAX 50 ESG+ Index sowohl bei steigenden als auch fallenden Kursen möglichst genau abzubilden. Dabei bleibt der Tracking Error zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des Index auf ein Minimum beschränkt.