Key stats
About AMUNDI DAX 50 ESG UCITS ETF DR
Expense ratio
0.15%
Home page
Inception date
Nov 24, 2020
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%
Finance26.66%
Producer Manufacturing16.67%
Consumer Durables12.53%
Technology Services8.07%
Communications7.44%
Consumer Non-Durables7.36%
Health Technology6.20%
Electronic Technology4.22%
Utilities2.68%
Process Industries2.39%
Non-Energy Minerals2.04%
Health Services0.90%
Transportation0.90%
Distribution Services0.85%
Retail Trade0.72%
Consumer Services0.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.03%
North America0.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history