Key stats
About AMUNDI DAX 50 ESG UCITS ETF DR
Expense ratio
0.15%
Home page
Inception date
Nov 24, 2020
ISIN
LU2240851688
To track the performance of DAX 50 ESG Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Stocks100.00%
Finance26.11%
Consumer Durables15.29%
Producer Manufacturing13.92%
Consumer Non-Durables7.43%
Technology Services6.87%
Communications6.85%
Health Technology5.28%
Electronic Technology4.91%
Transportation3.85%
Process Industries3.35%
Health Services2.28%
Non-Energy Minerals1.82%
Distribution Services0.92%
Retail Trade0.58%
Commercial Services0.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.06%
North America0.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history