AMUNDI DivDAX II UCITS ETF - Dist
DE000ETF9033
AMUNDI DivDAX II UCITS ETF - Dist/ DE000ETF9033 /
NAV12/09/2024 |
Chg.+1.2255 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
180.5100EUR |
+0.68% |
paying dividend |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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®.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Germany |
Branche: |
ETF Stocks |
Benchmark: |
DivDAX Total Return Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
30/07/2024 |
Banque dépositaire: |
BNP Paribas S.A. Niederlassung Deutschland |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
- |
Actif net: |
60.3 Mio.
EUR
|
Date de lancement: |
30/10/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.25% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
5.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
Germany |
|
99.99% |
Autres |
|
0.01% |
Branches
Finance |
|
26.36% |
Consumer goods, cyclical |
|
21.42% |
Industry |
|
13.74% |
Commodities |
|
11.48% |
Telecommunication Services |
|
10.68% |
Healthcare |
|
6.02% |
Utilities |
|
5.86% |
real estate |
|
4.44% |