Trade this ETF at your broker
Index | DAX® 50 ESG+ |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | EUR 20 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) | 11.14% |
Inception/ Listing Date | 24 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS BANK (Luxembourg) |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Allianz SE | 7.07% |
SAP SE | 7.00% |
Deutsche Telekom AG | 6.77% |
Siemens AG | 6.70% |
Münchener Rückversicherungs-Gesellschaft AG | 6.27% |
Mercedes-Benz Group AG | 5.31% |
Infineon Technologies AG | 5.02% |
BASF SE | 4.37% |
Deutsche Post AG | 3.75% |
adidas AG | 3.74% |
Germany | 98.22% |
Other | 1.78% |
Financials | 23.47% |
Consumer Discretionary | 17.07% |
Industrials | 16.67% |
Technology | 12.02% |
Other | 30.77% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +9.35% |
1 month | +1.57% |
3 months | +3.38% |
6 months | +10.02% |
1 year | +13.01% |
3 years | +11.98% |
5 years | - |
Since inception (MAX) | +32.18% |
2023 | +19.64% |
2022 | -15.16% |
2021 | +15.25% |
2020 | - |
Volatility 1 year | 11.14% |
Volatility 3 years | 16.97% |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.99% |
Maximum drawdown 3 years | -28.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.51% |
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 | 286 | 0.15% p.a. | Distributing | Full replication |