Key stats
About Amundi Index Solutions SICAV - Amundi DAX 50 ESG
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Inception date
Nov 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISINLU2240851688
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
Producer Manufacturing
Consumer Durables
Stocks100.00%
Finance30.02%
Producer Manufacturing16.50%
Consumer Durables12.05%
Technology Services7.30%
Communications6.19%
Process Industries5.89%
Electronic Technology4.18%
Health Technology4.04%
Consumer Non-Durables3.57%
Utilities3.21%
Non-Energy Minerals2.81%
Health Services2.57%
Distribution Services0.56%
Industrial Services0.55%
Retail Trade0.55%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DECD invests in stocks. The fund's major sectors are Finance, with 30.02% stocks, and Producer Manufacturing, with 16.50% of the basket. The assets are mostly located in the Europe region.
DECD top holdings are Siemens Energy AG and Allianz SE, occupying 7.50% and 7.49% of the portfolio correspondingly.
No, DECD doesn't pay dividends to its holders.
DECD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 24, 2020, and its management style is Passive.
DECD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DECD follows the DAX 50 ESG+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DECD invests in stocks.