Amundi DAX III UCITS ETF Acc
LU0252633754
Amundi DAX III UCITS ETF Acc/ LU0252633754 /
NAV10/10/2024 |
Chg.-0.3953 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
176.4577EUR |
-0.22% |
reinvestment |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the DAX Index ("Benchmark Index"), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engage in secured securities lending.
Objectif d'investissement
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the DAX Index ("Benchmark Index"), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Germany |
Branche: |
ETF Stocks |
Benchmark: |
DAX INDEX |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Société Générale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
663 Mio.
EUR
|
Date de lancement: |
01/06/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.08% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
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
|
Branches
Industry |
|
24.33% |
Finance |
|
19.90% |
IT/Telecommunication |
|
17.92% |
Consumer goods, cyclical |
|
11.39% |
Healthcare |
|
6.89% |
Telecommunication Services |
|
6.74% |
Commodities |
|
5.80% |
Utilities |
|
3.52% |
Consumer goods |
|
1.91% |
real estate |
|
1.60% |