Components Amundi DAX 50 ESG II UCITS ETF - EUR

ETF

E909

DE000ETF9090

Market Closed - BOERSE MUENCHEN 15:47:15 2024-07-05 EDT 5-day change 1st Jan Change
40.6 EUR 0.00% Intraday chart for Amundi DAX 50 ESG II UCITS ETF - EUR +0.89% +9.24%

Composition of Amundi DAX 50 ESG II UCITS ETF - EUR

Weight
260.9 EUR -0.27%+0.54%+7.83%7.29%
23.83 EUR +0.34%+1.49%+9.56%6.81%
189.1 EUR +1.10%-0.23%+35.56%6.80%
177.1 EUR -0.12%+1.96%+4.24%6.67%
445.6 EUR -1.02%-4.58%+18.79%6.04%
65.47 EUR -0.71%+1.39%+4.67%6.02%
45.12 EUR -0.73%-0.14%-7.50%4.64%
35.78 EUR +2.29%+4.30%-5.34%3.96%
220.3 EUR +0.36%-1.21%+19.62%3.85%
40.12 EUR +0.60%+6.17%-10.56%3.82%
187.2 EUR -1.55%-2.01%+0.40%3.64%
87.7 EUR -0.52%-0.77%-12.98%3.23%
15.66 EUR -1.30%+5.07%+26.69%3.12%
36.36 EUR -0.38%-2.18%+6.88%2.55%
106.8 EUR -0.70%+1.38%-4.43%2.55%
152.6 EUR 0.00%-1.39%+5.90%2.02%
27.39 EUR +2.24%+3.16%-4.03%1.82%
53.5 EUR +0.34%-0.56%+1.71%1.48%
14.74 EUR +0.44%+3.88%+36.94%1.48%
232.6 EUR -0.60%-1.73%+7.54%1.44%
136.2 EUR +0.07%-0.22%+0.41%1.37%
113.8 EUR +0.22%-0.39%+14.26%1.34%
98.42 EUR -0.36%+1.65%+21.60%1.29%
26.37 EUR +0.50%+8.47%+119.75%1.20%
81.94 EUR -0.17%-1.54%+12.46%1.19%
29.1 EUR +1.64%+4.38%+3.67%1.17%
71.16 EUR +1.95%+2.36%-10.94%1.05%
64 EUR -0.25%+1.65%-23.10%1.01%
54.96 EUR +0.37%+0.29%+4.33%0.94%
41.1 USD +1.28%+0.02%-8.20%0.89%
36.16 EUR +0.86%+1.12%-4.74%0.81%
42.82 EUR -0.21%+1.45%-7.56%0.77%
230.6 EUR +2.63%+5.30%-30.79%0.75%
61.26 EUR +3.76%+15.80%-20.36%0.69%
23.83 EUR +1.84%+8.86%+11.10%0.64%
39.92 EUR -0.50%+2.62%+5.92%0.60%
77.76 EUR +0.78%+1.97%-1.97%0.57%
72.1 EUR +0.84%+1.26%+12.38%0.52%
71.15 EUR -0.21%-0.21%+21.00%0.48%
43.72 EUR +1.32%+1.98%-13.46%0.46%
70.95 EUR -1.11%-4.83%+9.74%0.43%
19.38 EUR -0.21%+1.73%+4.76%0.43%
65.4 EUR +0.15%-0.38%-33.83%0.38%
39.75 EUR +0.38%+1.69%+2.79%0.34%
41.15 EUR +1.30%-1.48%-39.00%0.31%
12.52 EUR -0.36%-0.44%-12.51%0.25%
23.75 EUR +0.81%+3.35%-16.28%0.23%
78.9 EUR +1.54%+7.71%+6.25%0.23%
4.17 EUR -1.37%+3.27%-33.94%0.22%
104.2 EUR -0.24%+2.41%-8.79%0.22%
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Description

DE000ETF9090
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying DAX 50 ESG GTR - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-04-21
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 303 M€
AuM 1M 300 M€
AuM 3 months 290 M€
AuM 6 months 260 M€
AuM 12 months 287 M€
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  2. ETF
  3. E909 ETF
  4. Components Amundi DAX 50 ESG II UCITS ETF - EUR