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Analysis
Amundi Index Solutions SICAV - Amundi DAX 50 ESG
DECD
Deutsche Borse Xetra
DECD
Deutsche Borse Xetra
DECD
Deutsche Borse Xetra
DECD
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.93 M
EUR
Fund flows (1Y)
1.14 M
EUR
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
amundi.lu
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Stocks
100.00%
Finance
28.91%
Producer Manufacturing
16.19%
Consumer Durables
12.54%
Consumer Non-Durables
8.01%
Technology Services
7.52%
Communications
7.01%
Health Technology
6.19%
Electronic Technology
4.42%
Utilities
2.49%
Process Industries
2.16%
Non-Energy Minerals
1.99%
Health Services
0.92%
Retail Trade
0.91%
Distribution Services
0.72%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
98%
Europe
98.96%
North America
1.04%
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