Amundi Index Solutions SICAV - Amundi DAX 50 ESGAmundi Index Solutions SICAV - Amundi DAX 50 ESGAmundi Index Solutions SICAV - Amundi DAX 50 ESG

Amundi Index Solutions SICAV - Amundi DAX 50 ESG

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Key stats


Assets under management (AUM)
‪22.93 M‬EUR
Fund flows (1Y)
‪1.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪324.36 K‬
Expense ratio
0.15%

About Amundi Index Solutions SICAV - Amundi DAX 50 ESG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 24, 2020
Structure
Luxembourg SICAV
Index tracked
DAX 50 ESG+
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 10, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Stocks100.00%
Finance28.91%
Producer Manufacturing16.19%
Consumer Durables12.54%
Consumer Non-Durables8.01%
Technology Services7.52%
Communications7.01%
Health Technology6.19%
Electronic Technology4.42%
Utilities2.49%
Process Industries2.16%
Non-Energy Minerals1.99%
Health Services0.92%
Retail Trade0.91%
Distribution Services0.72%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%98%
Europe98.96%
North America1.04%
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