AMUNDI DivDAX II UCITS ETF - Dist
DE000ETF9033
AMUNDI DivDAX II UCITS ETF - Dist/ DE000ETF9033 /
NAV2024-08-08 |
Chg.+0.6011 |
Type of yield |
Investment Focus |
Investment company |
171.9543EUR |
+0.35% |
paying dividend |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Investment strategy
The Sub-Fund replicates the DivDAX® until 8 September 2020 price index with ISIN DE000A0C33C3, from 9 September 2020 performance index with ISIN DE000A0C33D1) (the "Index" of this Sub-Fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the DivDAX®.
The index calculated by STOXX Ltd. Includes the 15 companies of the German benchmark index DAX® with the highest dividend yield. The dividend yield is calculated from the dividends paid divided by the closing price of the equity on the day before the disbursement. The index is an index weighted by free float market capitalization, with a 10% cap on each equity.Weights are adjusted quarterly and the composition is reviewed annually in September.
Investment goal
The Sub-Fund replicates the DivDAX® until 8 September 2020 price index with ISIN DE000A0C33C3, from 9 September 2020 performance index with ISIN DE000A0C33D1) (the "Index" of this Sub-Fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the DivDAX®.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Germany |
Branch: |
ETF Stocks |
Benchmark: |
DivDAX Total Return Index |
Business year start: |
07-01 |
Last Distribution: |
2024-07-30 |
Depository bank: |
BNP Paribas S.A. Niederlassung Deutschland |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
56.86 mill.
EUR
|
Launch date: |
2015-10-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Branches
Finance |
|
26.80% |
Consumer goods, cyclical |
|
22.27% |
Industry |
|
13.16% |
Commodities |
|
11.91% |
Telecommunication Services |
|
10.38% |
Healthcare |
|
5.78% |
Utilities |
|
5.55% |
real estate |
|
4.15% |