ETF Amundi DAX 50 ESG II UCITS ETF - EUR (Dist)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
5.15%
Total expense ratio (TER)
0.15 %
Investment fund volume
258,031,412
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 50.61 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:57 PM | |
| DAILY VOLUME (UNITS) | 166 | |
| DAILY HIGH / LOW | 51.58 | 50.5 |
| PREV. DAY'S PRICE | 51.6 | (06/04) |
| CHANGE DAY BEFORE | -0.99 | -1.92 % |
| 52 WEEK HIGH / LOW | 52.53 (06/02) | 44.5 (03/23) |
Index information
| INDEX / BENCHMARK | DAX 50 ESG+ Index |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETF909 |
| ISIN | DE000ETF9090 |
| SYMBOL | E909 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi DAX 50 ESG II UCITS ETF - EUR (Dist) |
| 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 | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 06/04/2020 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 258,031,412 |
| 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 | 28/04/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg 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 | -2.20 % | 6.63 % | 4.43 % | 8.27 % | 5.15 % | 38.15 % | 28.21 % | 3.43 % |
| HIGH | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 |
| LOW | 50.50 | 48.40 | 44.50 | 44.50 | 44.50 | 32.01 | 27.78 | 44.50 |
Investment strategy
Description
Der Fond bildet den DAX 50 ESG (Performance Index) alsReferenzindex nach und verfolgt das Anlageziel, den Anlegerneinen Ertrag zukommen zu lassen, der an die Wertentwicklung des DAX 50 ESG anknüpf.