TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
240 m
Bedrijven
50
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi DAX 50 ESG II UCITS ETF Dist 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.
Grafiek
Basis
Data
| Index | DAX® 50 ESG+ |
| Investeringsfocus | Aandelen, Duitsland, Sociaal/Milieu |
| Fondsgrootte | EUR 240 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 28,97% |
| Oprichtingsdatum/Noteringsdatum | 6 april 2020 |
| 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. - Zweigniederlassung Frankfurt |
| 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 | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| 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 DAX 50 ESG II UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
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 DAX 50 ESG II UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 50
56,42%
| SAP SE | 7,11% |
| Allianz SE | 7,10% |
| Siemens AG | 6,98% |
| Münchener Rückversicherungs-Gesellschaft AG | 6,93% |
| Deutsche Telekom AG | 6,77% |
| BASF SE | 4,47% |
| Deutsche Börse AG | 4,45% |
| Mercedes-Benz Group AG | 4,38% |
| Infineon Technologies AG | 4,20% |
| adidas AG | 4,03% |
Landen
| Duitsland | 97,86% |
| Anders | 2,14% |
Sectoren
| Financieel | 24,01% |
| Consumer Discretionary | 15,72% |
| Industrie | 15,08% |
| Technologie | 11,84% |
| Anders | 33,35% |
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 | +11,43% |
| 1 maand | -3,26% |
| 3 maanden | +3,84% |
| 6 maanden | +0,71% |
| 1 jaar | +17,44% |
| 3 jaar | +10,84% |
| 5 jaar | - |
| Since inception | +81,63% |
| 2023 | +19,64% |
| 2022 | -15,25% |
| 2021 | +14,82% |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,73% |
| Dividenden (laatste 12 maanden) | EUR 1,10 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,10 | 3,12% |
| 2023 | EUR 1,39 | 4,30% |
| 2022 | EUR 0,93 | 2,36% |
| 2021 | EUR 0,66 | 1,89% |
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 | 28,97% |
| Volatiliteit 3 jaar | 23,85% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,60 |
| Rendement/Risico 3 jaar | 0,15 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,09% |
| Maximaal waardedaling 3 jaar | -28,52% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -28,52% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de DAX® 50 ESG+-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi DAX 50 ESG UCITS ETF DR (C) | 21 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of E909?
The name of E909 is Amundi DAX 50 ESG II UCITS ETF Dist.
What is the ticker of Amundi DAX 50 ESG II UCITS ETF Dist?
The primary ticker of Amundi DAX 50 ESG II UCITS ETF Dist is E909.
What is the ISIN of Amundi DAX 50 ESG II UCITS ETF Dist?
The ISIN of Amundi DAX 50 ESG II UCITS ETF Dist is DE000ETF9090.
What are the costs of Amundi DAX 50 ESG II UCITS ETF Dist?
The total expense ratio (TER) of Amundi DAX 50 ESG II UCITS ETF Dist 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 II UCITS ETF Dist paying dividends?
Yes, Amundi DAX 50 ESG II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi DAX 50 ESG II UCITS ETF Dist.
What's the fund size of Amundi DAX 50 ESG II UCITS ETF Dist?
The fund size of Amundi DAX 50 ESG II UCITS ETF Dist is 240m 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).