Amundi DAX 50 ESG UCITS ETF DR (C) ISIN LU2240851688, WKN A2QGW0

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Amundi DAX 50 ESG UCITS ETF DR (C)

Quote
EUR 56.86
XETRA
01.06.23
43.71 52 weeks low/high 58.43
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Amundi DAX 50 ESG UCITS ETF DR (C) seeks to track the DAX® 50 ESG index. The DAX® 50 ESG index tracks the 50 largest, most liquid German stocks that are classified as particularly sustainable according to ESG criteria (environmental, social and corporate governance). Companies involved in the production or trade of controversial weapons, tobacco, thermal coal and nuclear energy are categorically excluded.

 

DAX® 50 ESG (3)

Equity (1581) Germany (39) Social/Environmental (8)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of Amundi DAX 50 ESG UCITS ETF DR (C)

Risk
EUR 17 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.63% Risk category
Inception/ Listing Date 24 November 2020
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi DAX 50 ESG UCITS ETF DR (C)

Loading...
 
 

Savings plan offers for the Amundi DAX 50 ESG UCITS ETF DR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Amundi DAX 50 ESG UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 50
57.71%
SAP SE
7.35%
DEUTSCHE TELEKOM AG
7.28%
SIEMENS AG
6.97%
ALLIANZ SE NA
6.75%
BAYER AG
5.77%
MERCEDES-BENZ GROUP AG
5.67%
INFINEON TECHNOLOGIES AG
5.01%
MUNICH RE ORD
4.50%
BASF SE
4.35%
DEUTSCHE POST ORD
4.06%
Countries
Germany
98.52%
Other
1.48%
Sectors
Financials
16.71%
Basic Materials
16.26%
Industrials
14.99%
Consumer Discretionary
14.17%
Other
37.87%
Show more
As of 30/03/2023
 
 

Description of Amundi DAX 50 ESG UCITS ETF DR (C)

The Amundi DAX 50 ESG UCITS ETF DR (C) invests in stocks with focus Social/Environmental, Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi DAX 50 ESG UCITS ETF DR (C) is a very small ETF with 17m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Amundi DAX 50 ESG UCITS ETF DR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi DAX 50 ESG UCITS ETF DR (C)

Loading...
 

Rolling 1 year volatility of Amundi DAX 50 ESG UCITS ETF DR (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.63% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.26 - -
 

Frequently asked questions

What is the name of DECD?

The name of DECD is Amundi DAX 50 ESG UCITS ETF DR (C).

What is the ticker of Amundi DAX 50 ESG UCITS ETF DR (C)?

The primary ticker of Amundi DAX 50 ESG UCITS ETF DR (C) is DECD.

What is the ISIN of Amundi DAX 50 ESG UCITS ETF DR (C)?

The ISIN of Amundi DAX 50 ESG UCITS ETF DR (C) is LU2240851688.

What are the costs of Amundi DAX 50 ESG UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi DAX 50 ESG UCITS ETF DR (C) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi DAX 50 ESG UCITS ETF DR (C) paying dividends?

Amundi DAX 50 ESG UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi DAX 50 ESG UCITS ETF DR (C)?

The fund size of Amundi DAX 50 ESG UCITS ETF DR (C) is 17m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.