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Index | DAX® 50 ESG |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | EUR 305 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.47% |
Inception/ Listing Date | 6 April 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas SA, German Branch |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP | 7.65% |
Siemens | 7.37% |
Allianz | 7.09% |
Deutsche Telekom AG | 6.65% |
Muenchener Rueckversicher | 5.94% |
Mercedes-Benz Group | 5.79% |
Infineon Technologies | 4.61% |
BASF | 4.40% |
DHL Group | 4.25% |
Deutsche Borse | 3.66% |
Germany | 98.07% |
Other | 1.93% |
Financials | 22.31% |
Consumer Discretionary | 17.90% |
Industrials | 17.06% |
Technology | 12.26% |
Other | 30.47% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +5.57% |
1 month | -1.53% |
3 months | +6.22% |
6 months | +19.74% |
1 year | +11.33% |
3 years | +11.89% |
5 years | - |
Since inception (MAX) | +68.76% |
2023 | +19.64% |
2022 | -15.25% |
2021 | +14.82% |
2020 | - |
Current dividend yield | 3.54% |
Dividends (last 12 months) | EUR 1.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.39 | 3.79% |
2023 | EUR 1.39 | 4.30% |
2022 | EUR 0.93 | 2.36% |
2021 | EUR 0.66 | 1.89% |
Volatility 1 year | 11.47% |
Volatility 3 years | 17.09% |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.98% |
Maximum drawdown 3 years | -28.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E909 | - - | - - | - |
SIX Swiss Exchange | CHF | E909 | E909 SW E909CHIV | E909.S E909CHFINAV=SOLA | |
XETRA | EUR | E909 | E909 GY EDAXEUIV | E909.DE EDAXEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi DAX 50 ESG UCITS ETF DR (C) | 19 | 0.15% p.a. | Accumulating | Full replication |