Key stats
About AMUNDI DAX 50 ESG II UCITS ETF
Home page
Inception date
Apr 6, 2020
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
DE000ETF9090
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the DAX 50 ESG
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Stocks99.90%
Finance31.20%
Producer Manufacturing17.95%
Consumer Durables11.26%
Technology Services7.87%
Communications6.32%
Consumer Non-Durables5.96%
Electronic Technology4.48%
Health Technology3.88%
Utilities3.39%
Health Services2.71%
Process Industries2.01%
Commercial Services0.86%
Retail Trade0.78%
Distribution Services0.72%
Consumer Services0.29%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.10%
Rights & Warrants0.10%
Stock breakdown by region
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
Frequently Asked Questions
E909 invests in stocks. The fund's major sectors are Finance, with 31.20% stocks, and Producer Manufacturing, with 17.95% of the basket. The assets are mostly located in the Europe region.
E909 top holdings are SAP SE and Allianz SE, occupying 7.56% and 6.80% of the portfolio correspondingly.
E909 last dividends amounted to 1.05 CHF. The year before, the issuer paid 1.35 CHF in dividends, which shows a 28.17% decrease.
Yes, E909 pays dividends to its holders with the dividend yield of 2.33%. The last dividend (Aug 1, 2024) amounted to 1.05 CHF. The dividends are paid annually.
E909 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 6, 2020, and its management style is Passive.
E909 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
E909 follows the DAX 50 ESG+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E909 invests in stocks.
E909 price has risen by 1.25% over the last month, and its yearly performance shows a 21.68% increase. See more dynamics on E909 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a −1.57% decrease in three-month performance and has increased by 15.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a −1.57% decrease in three-month performance and has increased by 15.91% in a year.
E909 trades at a premium (3.24%) meaning the ETF is trading at a higher price than the calculated NAV.