Amundi DivDAX II UCITS ETF Dist

ISIN DE000ETF9033

 | 

Ticker E903

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
55 m
Holdings
15
  • This product does only have marketing distribution rights for Austria, Germany, Luxembourg.
 

Overview

Description

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 (Annually).
 
The Amundi DivDAX II UCITS ETF Dist is a small ETF with 55m GBP assets under management. The ETF was launched on 30 October 2015 and is domiciled in Germany.
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Chart

Basics

Data

Index
DivDAX®
Investment focus
Equity, Germany, Dividend
Fund size
GBP 55 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.08%
Inception/ Listing Date 30 October 2015
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi DivDAX II UCITS ETF Dist.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi DivDAX II UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 15
81.19%
Allianz SE
10.30%
BASF SE
9.93%
Mercedes-Benz Group AG
9.85%
Münchener Rückversicherungs-Gesellschaft AG
9.71%
Deutsche Telekom AG
9.61%
Deutsche Post AG
8.07%
Bayerische Motoren Werke AG
6.55%
Deutsche Bank AG
5.97%
Daimler Truck Holding AG
5.66%
Bayer AG
5.54%

Countries

Germany
100.00%
Other
0.00%

Sectors

Financials
25.98%
Consumer Discretionary
23.13%
Industrials
13.73%
Basic Materials
12.76%
Other
24.40%
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As of 22/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.33%
1 month +0.88%
3 months +4.93%
6 months +11.80%
1 year +7.20%
3 years +9.70%
5 years +39.72%
Since inception (MAX) +97.47%
2023 +14.75%
2022 -5.98%
2021 +6.14%
2020 +7.45%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.00%
Dividends (last 12 months) GBP 8.23

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 8.23 5.09%
2023 GBP 8.23 5.74%
2022 GBP 5.38 3.38%
2021 GBP 4.24 2.76%
2020 GBP 5.04 3.40%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.08%
Volatility 3 years 17.98%
Volatility 5 years 21.40%
Return per risk 1 year 0.59
Return per risk 3 years 0.17
Return per risk 5 years 0.32
Maximum drawdown 1 year -10.77%
Maximum drawdown 3 years -21.95%
Maximum drawdown 5 years -37.69%
Maximum drawdown since inception -38.94%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Frequently asked questions

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 annually 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 55m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.