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DECD - Amundi DAX 50 ESG UCITS ETF DR (C) (LU2240851688)

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(%)
LU2240851688
DECD ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
88,62 EUR
每股资产净值 | 2026-06-05
2020-11-24
成立日期
否
股息的支付
CECGMX
CFI
DECD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Germany
地区分布
DAX® 50 ESG
基准
0.15 %
总成本比率
41,07 百万 EUR
基金资产总量 | 2026-02-10
是
UCITS

收益率 在 2026-06-05, Frankfurt S.E.

  • YTD
    1,49 %
  • 1M
    -0,45 %
  • 3M
    -1,82 %
  • 6M
    9,22 %
  • 1Y
    5,66 %
  • 3Y
    47,19 %
  • 5Y
    -
  • 10Y
    -
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报价 (DECD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi DAX 50 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the DAX 50 ESG Index by investing in a portfolio comprised of 50 largest German companies that stand with ESG criteria

DECD profile

The Amundi DAX 50 ESG UCITS ETF DR (C) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Germany. The Amundi fund’s base currency is EUR and the share class was registered 24.11.2020 with unique ISIN - LU2240851688. Main exchange is Frankfurt S.E. and ticker symbol is DECD. The total expense ratio is 0.15%. The Amundi DAX 50 ESG UCITS ETF DR (C) pays dividends 0 time(s) per year.

结构 DECD 在 2026-06-03

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证券 值
ASML HOLDING NV 9,66%
SIEMENS AG-REG 3,42%
SAP SE / XETRA 2,73%
SCHNEIDER ELECT SE 2,61%
TOTALENERGIES SE PARIS 2,56%
BANCO SANTANDER SA MADRID 2,54%
ALLIANZ SE-REG 2,35%
IBERDROLA SA 1,99%
INFINEON TECHNOLOGIES AG 1,93%
LVMH MOET HENNESSY LOUIS VUI 1,92%
BANCO BILBAO VIZCAYA ARGENTA 1,84%
AIR LIQUIDE SA 1,75%
SAFRAN SA 1,7%
AIRBUS SE PARIS 1,69%
UNICREDIT SPA 1,67%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,62%
BNP PARIBAS 1,55%
L OREAL 1,49%
SANOFI - PARIS 1,34%
INTESA SANPAOLO 1,32%
ING GROEP NV 1,29%
NOKIA OYJ HELSINKI 1,25%
ENEL SPA 1,21%
ANHEUSER-BUSCH INBEV SA/NV 1,03%
AXA SA 1,03%
VINCI SA (PARIS) 0,96%
RHEINMETALL ORD 0,94%
PROSUS NV 0,88%
ESSILORLUXOTTICA 0,86%
NORDEA BANK ABP 0,83%
DEUTSCHE BANK AG NAMEN 0,82%
DHL GROUP (XETRA) 0,81%
ENGIE 0,8%
SOCIETE GENERALE 0,75%
DEUTSCHE BOERSE AG 0,73%
NEBIUS GROUP NV USD 0,73%
PRYSMIAN SPA 0,73%
STMICROELECTRONICS/MILAN 0,73%
ARGENX SE 0,72%
ASM INTERNATIONAL NV 0,7%
E.ON SE 0,68%
HERMES INTERNATIONAL 0,68%
CAIXABANK SA 0,68%
LEGRAND SA 0,63%
MERCEDES-BENZ GROUP AG 0,6%
FERRARI NV MILAN 0,6%
COMPAGNIE DE SAINT GOBAIN 0,58%
ORANGE 0,55%
GENERALI 0,53%
ERSTE GROUP BANK 0,52%
KONINKLIJKE AHOLD DELHAIZE 0,52%
UCB SA 0,51%
FERROVIAL SE MADRID 0,45%
ADIDAS AG 0,44%
KBC GROUP NV 0,43%
COMMERZBANK AG 0,4%
HEIDELBERGCEMENT AG 0,39%
AMADEUS IT GROUP SA 0,39%
ADYEN NV 0,38%
ACS ACTIVIDADES CONS Y SERV 0,37%
AIB GROUP PLC 0,36%
SAMPO OYJ-A SHS 0,36%
VEOLIA ENVIRONNEMENT 0,35%
LEONARDO SPA 0,35%
ABN AMRO BANK NV-CVA 0,35%
THALES SA 0,35%
BE SEMICONDUCTOR INDUSTRIES 0,34%
BAYERISCHE MOTOREN WERKE AG 0,34%
MICHELIN (CGDE) 0,33%
PUBLICIS GROUPE SA 0,33%
UNIVERSAL MUSIC GROUP NV 0,33%
HEINEKEN NV 0,32%
NN GROUP NV 0,32%
AERCAP HOLDINGS NV 0,31%
VOLKSWAGEN AG-PFD 0,31%
AENA SME SA 0,3%
BPER BANCA SPA 0,3%
KERING PARIS 0,29%
WARTSILA OYJ 0,29%
MERCK KGAA 0,29%
BANCA MONTE DEI PASCHI SIENA REGR 0,28%
KONINKLIJKE PHILIPS NV 0,28%
KONINKLIJKE KPN NV 0,28%
KONE OYJ-B 0,28%
BANK OF IRELAND GROUP PLC DUBLIN 0,27%
COCA-COLA EUROPACIFIC PARTNE 0,27%
MTU AERO ENGINES AG 0,27%
BANCO BPM SPA 0,25%
CAPGEMINI SE 0,25%
CREDIT AGRICOLE SA 0,25%
FRESENIUS SE & CO KGAA 0,25%
VONOVIA SE 0,24%
TELEFONICA SA 0,24%
TERNA-RETE ELETTRICA NAZIONA 0,23%
WOLTERS KLUWER 0,23%
HANNOVER RUECK SE 0,23%
CELLNEX TELECOM SA 0,23%
BANCO DE SABADELL SA 0,23%
UPM-KYMMENE OYJ 0,22%
EDP SA 0,22%
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