AMUNDI DivDAX II UCITS ETF - Dist
DE000ETF9033
AMUNDI DivDAX II UCITS ETF - Dist/ DE000ETF9033 /
NAV08/08/2024 |
Var.+0.6011 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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®.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
Germany |
Settore: |
ETF Stocks |
Benchmark: |
DivDAX Total Return Index |
Business year start: |
01/07 |
Ultima distribuzione: |
30/07/2024 |
Banca depositaria: |
BNP Paribas S.A. Niederlassung Deutschland |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
- |
Volume del fondo: |
56.86 mill.
EUR
|
Data di lancio: |
30/10/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Filiali
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% |