Amundi DAX 50 ESG II UCITS ETFAmundi DAX 50 ESG II UCITS ETFAmundi DAX 50 ESG II UCITS ETF

Amundi DAX 50 ESG II UCITS ETF

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Key stats


Assets under management (AUM)
‪295.20 M‬EUR
Fund flows (1Y)
‪−60.78 M‬EUR
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.05%
Shares outstanding
‪6.00 M‬
Expense ratio
0.15%

About Amundi DAX 50 ESG II UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 6, 2020
Structure
German Index Fund
Index tracked
DAX 50 ESG+
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of May 26, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Stocks100.00%
Finance31.21%
Producer Manufacturing17.20%
Consumer Durables11.39%
Technology Services7.83%
Communications6.85%
Consumer Non-Durables6.33%
Electronic Technology4.24%
Health Technology3.78%
Utilities3.39%
Health Services2.74%
Process Industries2.12%
Retail Trade0.86%
Commercial Services0.85%
Distribution Services0.68%
Consumer Services0.31%
Non-Energy Minerals0.20%
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



Frequently Asked Questions


E909 invests in stocks. The fund's major sectors are Finance, with 31.21% stocks, and Producer Manufacturing, with 17.20% of the basket. The assets are mostly located in the Europe region.
E909 top holdings are SAP SE and Allianz SE, occupying 7.51% and 6.86% of the portfolio correspondingly.
E909 last dividends amounted to 1.10 EUR. The year before, the issuer paid 1.39 EUR in dividends, which shows a 26.36% decrease.
E909 assets under management is ‪295.20 M‬ EUR. It's risen 6.93% over the last month.
E909 fund flows account for ‪−60.78 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, E909 pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Aug 1, 2024) amounted to 1.10 EUR. 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 5.49% over the last month, and its yearly performance shows a 21.49% increase. See more dynamics on E909 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 5.06% increase in three-month performance and has increased by 22.35% in a year.
E909 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.