AMUNDI DIVDAX II UCITS ETFAMUNDI DIVDAX II UCITS ETFAMUNDI DIVDAX II UCITS ETF

AMUNDI DIVDAX II UCITS ETF

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Key stats

Assets under management (AUM)
‪62.13 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.04%
Discount/Premium to NAV

About AMUNDI DIVDAX II UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Oct 30, 2015
Index tracked
Germany DivDAX
Management style
Passive
ISIN
DE000ETF9033
The Sub-Fund is a passively managed index-tracking UCITS.

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 June 26, 2024
Exposure type
Stocks
Finance
Consumer Durables
Communications
Stocks100.00%
Finance30.85%
Consumer Durables26.98%
Communications10.35%
Producer Manufacturing9.03%
Transportation8.53%
Health Technology5.71%
Utilities5.68%
Non-Energy Minerals2.87%
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