AUM$280.1M
Expense Ratio0.15%
NAV$47.90
Holdings—
InceptionApr 6, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$280.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.40% |
| Industrials | 19.64% |
| Consumer Cyclical | 12.10% |
| Technology | 11.18% |
| Communication Services | 8.66% |
| Basic Materials | 7.66% |
| Healthcare | 6.36% |
| Utilities | 3.78% |
| Real Estate | 3.01% |
| Consumer Defensive | 1.69% |
| Cash & Others | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 98.66% |
| Netherlands | 0.67% |
| Other | 0.51% |
| Luxembourg | 0.16% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Apr 6, 2020
- Description
- Amundi DAX 50 ESG II UCITS ETF Dist seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the DAX 50 ESG+ Index (the “Index”). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi DAX 50 ESG II UCITS ETF Dist (E909.DE) is an exchange-traded fund issued by Amundi that launched on Apr 6, 2020. It currently manages $280.1M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Financial Services category.
Top 10 holdings represent 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENR.DE | SIEMENS ENERGY AG | 8.84% | 160,311 | $24.8M |
| 2 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 8.57% | 735,451 | $24.0M |
| 3 | SIE.DE | SIEMENS AG-REG | 6.74% | 82,890 | $18.9M |
| 4 | ALV.DE | ALLIANZ SE-REG | 6.47% | 51,558 | $18.1M |
| 5 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 6.19% | 32,970 | $17.4M |
| 6 | SAP.DE | SAP SE / XETRA | 5.58% | 94,593 | $15.6M |
| 7 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.88% | 329,565 | $13.7M |
| 8 | DBK.DE | DEUTSCHE BANK AG NAMEN | 4.76% | 491,664 | $13.3M |
| 9 | DB1.DE | DEUTSCHE BOERSE AG | 4.00% | 47,520 | $11.2M |
| 10 | EOAN.DE | E.ON SE | 3.87% | 566,583 | $10.8M |
| 11 | BAS.DE | BASF SE XETRA | 3.72% | 225,238 | $10.4M |
| 12 | MBG.DE | MERCEDES-BENZ GROUP AG | 3.56% | 181,667 | $10.0M |
| 13 | ADS.DE | ADIDAS AG | 2.15% | 43,104 | $6.0M |
| 14 | BMW.DE | BAYERISCHE MOTOREN WERKE AG | 2.03% | 70,550 | $5.7M |
| 15 | DTG.DE | DAIMLER TRUCK HOLDING AG | 2.02% | 135,226 | $5.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | E909.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $280.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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