TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
75 m
Bedrijven
30
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi TecDAX UCITS ETF Dist seeks to track the TecDAX® index. The TecDAX® index tracks the 30 largest and most traded technology companies which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index in terms of size and turnover.
Grafiek
Basis
Data
| Index | TecDAX® |
| Investeringsfocus | Aandelen, Duitsland, Technologie |
| Fondsgrootte | EUR 75 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,44% |
| Oprichtingsdatum/Noteringsdatum | 27 oktober 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services S.C.A. |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services S.C.A., Jersey Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi TecDAX UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi TecDAX UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 30
82,75%
| SAP SE | 15,63% |
| Infineon Technologies AG | 14,93% |
| Deutsche Telekom AG | 14,86% |
| Siemens Healthineers AG | 11,94% |
| NL0015001WM6 | 8,03% |
| Sartorius AG | 5,22% |
| Nemetschek | 4,59% |
| freenet AG | 2,85% |
| Bechtle | 2,81% |
| Carl Zeiss Meditec | 1,89% |
Landen
| Duitsland | 91,36% |
| Anders | 8,64% |
Sectoren
| Technologie | 47,73% |
| Gezondheidszorg | 20,71% |
| Telecommunicatie | 19,51% |
| Industrie | 4,02% |
| Anders | 8,03% |
Vanaf 23/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,61% |
| 1 maand | -2,99% |
| 3 maanden | +0,16% |
| 6 maanden | -3,73% |
| 1 jaar | +5,77% |
| 3 jaar | -17,76% |
| 5 jaar | +8,02% |
| Since inception | +83,74% |
| 2023 | +13,64% |
| 2022 | -26,08% |
| 2021 | +21,41% |
| 2020 | +6,08% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,03% |
| Dividenden (laatste 12 maanden) | EUR 0,25 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,25 | 1,08% |
| 2023 | EUR 0,42 | 1,90% |
| 2022 | EUR 0,24 | 0,79% |
| 2021 | EUR 0,15 | 0,60% |
| 2020 | EUR 0,15 | 0,63% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,44% |
| Volatiliteit 3 jaar | 27,18% |
| Volatiliteit 5 jaar | 25,46% |
| Rendement/Risico 1 jaar | 0,25 |
| Rendement/Risico 3 jaar | -0,23 |
| Rendement/Risico 5 jaar | 0,06 |
| Maximaal waardedaling 1 jaar | -8,97% |
| Maximaal waardedaling 3 jaar | -34,90% |
| Maximaal waardedaling 5 jaar | -34,90% |
| Maximaal waardedaling sinds aanvang | -34,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E908 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | E908 GF CNAVE908 | E908.F E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CB1TX | CB1TX SW CB1TXCIV | CB1TX.S CB1TXCHFINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | E908 | E908 GS CNAVE908 | E908.SG E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | E908 | E908 GY E908EUIV | E908.DE E908EURINAV=SOLA |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of E908?
The name of E908 is Amundi TecDAX UCITS ETF Dist.
What is the ticker of Amundi TecDAX UCITS ETF Dist?
The primary ticker of Amundi TecDAX UCITS ETF Dist is E908.
What is the ISIN of Amundi TecDAX UCITS ETF Dist?
The ISIN of Amundi TecDAX UCITS ETF Dist is DE000ETF9082.
What are the costs of Amundi TecDAX UCITS ETF Dist?
The total expense ratio (TER) of Amundi TecDAX UCITS ETF Dist amounts to 0,40% 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 TecDAX UCITS ETF Dist paying dividends?
Yes, Amundi TecDAX UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi TecDAX UCITS ETF Dist.
What's the fund size of Amundi TecDAX UCITS ETF Dist?
The fund size of Amundi TecDAX UCITS ETF Dist is 75m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).