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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.49%
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Inception/ Listing Date | 24 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Bank, Luxembourg Branch |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Amundi DAX 50 ESG UCITS ETF DR (C).
ALLIANZ SE NA |
7.08%
|
SIEMENS AG |
7.07%
|
SAP SE |
6.82%
|
DEUTSCHE TELEKOM AG |
6.62%
|
LINDE PLC |
6.22%
|
BAYER AG |
5.26%
|
MERCEDES-BENZ GROUP AG |
5.02%
|
BASF SE |
4.44%
|
MUNICH RE ORD |
4.31%
|
INFINEON TECHNOLOGIES AG |
4.07%
|
Germany |
93.58%
|
United Kingdom |
6.22%
|
Other |
0.20%
|
Financials |
16.71%
|
Basic Materials |
16.26%
|
Industrials |
14.99%
|
Consumer Discretionary |
14.17%
|
Other |
37.87%
|