AIS AMUNDI DIVDAX ETF DAIS AMUNDI DIVDAX ETF DAIS AMUNDI DIVDAX ETF D

AIS AMUNDI DIVDAX ETF D

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Key stats

Assets under management (AUM)
‪75.57 M‬EUR
Fund flows (1Y)
‪2.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About AIS AMUNDI DIVDAX ETF D

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
May 10, 2011
Index tracked
Germany DivDAX
Management style
Passive
ISIN
LU2611731741
The Lyxor DivDAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark indexDivDAX Total Return Index.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 7, 2023
Exposure type
Stocks
Finance
Consumer Durables
Transportation
Stocks100.00%
Finance32.16%
Consumer Durables28.95%
Transportation10.78%
Producer Manufacturing9.81%
Health Technology9.25%
Utilities6.35%
Non-Energy Minerals2.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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