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0W76
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Analysis
AMUNDI LUXEMBOURG SA AMUNDI DIVDAX II UCITS ETF
0W76
London Stock Exchange
0W76
London Stock Exchange
0W76
London Stock Exchange
0W76
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
62.70 M
EUR
Fund flows (1Y)
2.09 M
EUR
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
0.9%
About AMUNDI LUXEMBOURG SA AMUNDI DIVDAX II UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.lu
Inception date
Oct 30, 2015
Index tracked
Germany DivDAX
Management style
Passive
The Sub-Fund is a passively managed index-tracking UCITS.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 24, 2024
Exposure type
Stocks
Finance
Consumer Durables
Communications
Stocks
100.00%
Finance
30.83%
Consumer Durables
27.06%
Communications
10.19%
Producer Manufacturing
9.14%
Transportation
8.43%
Health Technology
5.81%
Utilities
5.68%
Non-Energy Minerals
2.88%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows