AMUNDI LUXEMBOURG SA AMUNDI DIVDAX II UCITS ETFAMUNDI LUXEMBOURG SA AMUNDI DIVDAX II UCITS ETFAMUNDI LUXEMBOURG SA AMUNDI DIVDAX II UCITS ETF

AMUNDI LUXEMBOURG SA AMUNDI DIVDAX II UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪62.70 M‬EUR
Fund flows (1Y)
‪2.09 M‬EUR
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
0.9%

About AMUNDI LUXEMBOURG SA AMUNDI DIVDAX II UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Oct 30, 2015
Index tracked
Germany DivDAX
Management style
Passive
The Sub-Fund is a passively managed index-tracking UCITS.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
Stocks
Finance
Consumer Durables
Communications
Stocks100.00%
Finance30.83%
Consumer Durables27.06%
Communications10.19%
Producer Manufacturing9.14%
Transportation8.43%
Health Technology5.81%
Utilities5.68%
Non-Energy Minerals2.88%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows