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| Index | DAX® 50 ESG+ |
| Investment focus | Aktien, Deutschland, Sozial/Nachhaltig |
| Fund size | CHF 31 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 19,18% |
| Inception/ Listing Date | 24. November 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| SAP SE | 7,64% |
| Siemens AG | 7,26% |
| Allianz SE | 6,89% |
| Deutsche Telekom AG | 6,78% |
| Münchener Rückversicherungs-Gesellschaft AG | 6,61% |
| Siemens Energy AG | 6,51% |
| Deutsche Bank AG | 5,19% |
| Infineon Technologies AG | 4,04% |
| Deutsche Börse AG | 3,95% |
| BASF SE | 3,61% |
| Deutschland | 98,47% |
| Sonstige | 1,53% |
| Finanzdienstleistungen | 26,56% |
| Industrie | 18,69% |
| Technologie | 12,56% |
| Nicht-Basiskonsumgüter | 12,25% |
| Sonstige | 29,94% |
| YTD | +16.55% |
| 1 month | +2.43% |
| 3 months | +1.10% |
| 6 months | -0.83% |
| 1 year | +17.52% |
| 3 years | +46.56% |
| 5 years | +40.62% |
| Since inception (MAX) | +40.91% |
| 2024 | +17.01% |
| 2023 | +12.50% |
| 2022 | -19.13% |
| 2021 | +10.23% |
| Volatility 1 year | 19.18% |
| Volatility 3 years | 16.47% |
| Volatility 5 years | 18.60% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -18.40% |
| Maximum drawdown 3 years | -18.40% |
| Maximum drawdown 5 years | -36.04% |
| Maximum drawdown since inception | -36.04% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DECD | - - | - - | - |
| Borsa Italiana | EUR | DAXESG | IDECD | IDECDINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | DAXESG IM IDECD | DAXESG.MI IDECD=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | DESG | DESG SW IDECD | DESG.S IDECD=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | DECD | DECD GY IDECD | DECD.DE IDECD=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi DAX 50 ESG II UCITS ETF Dist | 278 | 0.15% p.a. | Distributing | Full replication |