Key stats
About Amundi Index Solutions SICAV - Amundi DAX 50 ESG
Home page
Inception date
Nov 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Producer Manufacturing
Consumer Durables
Stocks100.00%
Finance30.92%
Producer Manufacturing18.20%
Consumer Durables10.85%
Technology Services7.15%
Communications7.01%
Consumer Non-Durables5.49%
Electronic Technology4.29%
Health Technology3.51%
Utilities3.25%
Health Services2.56%
Non-Energy Minerals2.52%
Process Industries1.87%
Commercial Services0.83%
Distribution Services0.65%
Retail Trade0.60%
Consumer Services0.30%
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
DAXESG invests in stocks. The fund's major sectors are Finance, with 30.92% stocks, and Producer Manufacturing, with 18.20% of the basket. The assets are mostly located in the Europe region.
DAXESG top holdings are Allianz SE and Deutsche Telekom AG, occupying 7.02% and 7.01% of the portfolio correspondingly.
DAXESG assets under management is 28.40 M EUR. It's fallen 3.36% over the last month.
DAXESG fund flows account for 4.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DAXESG doesn't pay dividends to its holders.
DAXESG 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.
DAXESG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DAXESG follows the DAX 50 ESG+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAXESG invests in stocks.
DAXESG price has fallen by −0.87% over the last month, and its yearly performance shows a 24.52% increase. See more dynamics on DAXESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.93% over the last month, have fallen by −0.93% over the last month, showed a 3.91% increase in three-month performance and has increased by 22.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.93% over the last month, have fallen by −0.93% over the last month, showed a 3.91% increase in three-month performance and has increased by 22.48% in a year.
DAXESG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.