Amundi DivDAX II UCITS ETF Dist

ISIN DE000ETF9033

 | 

Ticker E903

TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
62 m
Bedrijven
15
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Luxemburg.
 

Overzicht

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Beschrijving

The Amundi DivDAX II UCITS ETF Dist seeks to track the DivDAX® index. The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Jaarlijks).
 
The Amundi DivDAX II UCITS ETF Dist is a small ETF with 62m Euro assets under management. The ETF was launched on 30 oktober 2015 and is domiciled in Duitsland.
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Grafiek

Basis

Data

Index
DivDAX®
Investeringsfocus
Aandelen, Duitsland, Dividend
Fondsgrootte
EUR 62 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
31,99%
Oprichtingsdatum/Noteringsdatum 30 oktober 2015
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Duitsland
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi DivDAX II UCITS ETF Dist
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi DivDAX II UCITS ETF Dist

Top 10 holdings

Weging van top 10-holdings
van 15
86,44%
BASF SE
10,48%
Deutsche Telekom AG
10,25%
Mercedes-Benz Group AG
10,19%
Allianz SE
10,07%
Münchener Rückversicherungs-Gesellschaft AG
9,54%
Deutsche Post AG
9,14%
E.ON SE
7,73%
Bayerische Motoren Werke AG
6,55%
Vonovia SE
6,29%
Daimler Truck Holding AG
6,20%

Landen

Duitsland
97,81%
Anders
2,19%

Sectoren

Consumer Discretionary
25,84%
Financieel
19,60%
Industrie
17,62%
Grondstoffen
10,48%
Anders
26,46%
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Vanaf 24/10/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +5,92%
1 maand +2,53%
3 maanden +0,40%
6 maanden -1,02%
1 jaar +7,78%
3 jaar +14,45%
5 jaar +28,04%
Since inception +64,11%
2023 +17,11%
2022 -10,92%
2021 +13,56%
2020 +1,68%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 4,14%
Dividenden (laatste 12 maanden) EUR 7,56

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 7,56 4,25%
2023 EUR 9,46 5,85%
2022 EUR 6,28 3,32%
2021 EUR 4,96 2,90%
2020 EUR 5,61 3,22%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 31,99%
Volatiliteit 3 jaar 32,11%
Volatiliteit 5 jaar 31,24%
Rendement/Risico 1 jaar 0,24
Rendement/Risico 3 jaar 0,14
Rendement/Risico 5 jaar 0,16
Maximaal waardedaling 1 jaar -13,36%
Maximaal waardedaling 3 jaar -25,55%
Maximaal waardedaling 5 jaar -41,56%
Maximaal waardedaling sinds aanvang -41,58%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR E903 -
-
-
-
-
Frankfurt Stock Exchange EUR - E903 GF
CNAVE903
E903.F
E903NAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
Stuttgart Stock Exchange EUR E903 E903 GS
CNAVE903
E903.SG
E903NAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
Xetra EUR E903 E903 GY
CNAVE903
E903.DE
E903EURINAV=SOLA

Veelgestelde vragen

What is the name of E903?

The name of E903 is Amundi DivDAX II UCITS ETF Dist.

What is the ticker of Amundi DivDAX II UCITS ETF Dist?

The primary ticker of Amundi DivDAX II UCITS ETF Dist is E903.

What is the ISIN of Amundi DivDAX II UCITS ETF Dist?

The ISIN of Amundi DivDAX II UCITS ETF Dist is DE000ETF9033.

What are the costs of Amundi DivDAX II UCITS ETF Dist?

The total expense ratio (TER) of Amundi DivDAX II UCITS ETF Dist amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi DivDAX II UCITS ETF Dist paying dividends?

Yes, Amundi DivDAX II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi DivDAX II UCITS ETF Dist.

What's the fund size of Amundi DivDAX II UCITS ETF Dist?

The fund size of Amundi DivDAX II UCITS ETF Dist is 62m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).