AIS AMUNDI DIVDAX ETF DAIS AMUNDI DIVDAX ETF DAIS AMUNDI DIVDAX ETF D

AIS AMUNDI DIVDAX ETF D

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Nyckeltal

Assets under management (AUM)
‪75.57 M‬EUR
Fund flows (1Y)
‪2.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

Om AIS AMUNDI DIVDAX ETF D

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
10 maj 2011
Index tracked
Germany DivDAX
Management style
Passive
ISIN
LU2611731741

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 december 2023
Exposure type
Aktier
Finans
Konsumentvaror
Transporter
Aktier100.00%
Finans32.16%
Konsumentvaror28.95%
Transporter10.78%
Producenttillverkning9.81%
Hälsoteknik9.25%
Verktyg6.35%
Icke-energimineraler2.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows