Amundi DAX 50 ESG II UCITS ETF Dist

ISIN DE000ETF9090

 | 

Ticker E909

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
251 m
Holdings
50
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg, Sweden.
 

Overview

Description

The Amundi DAX 50 ESG II UCITS ETF Dist seeks to track the DAX® 50 ESG index. The DAX® 50 ESG index tracks the 50 largest, most liquid German stocks that are classified as particularly sustainable according to ESG criteria (environmental, social and corporate governance). Companies involved in the production or trade of controversial weapons, tobacco, thermal coal and nuclear energy are categorically excluded.
 
The ETF's TER (total expense ratio) amounts to 0.15% 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 DAX 50 ESG II UCITS ETF Dist has 251m GBP assets under management. The ETF was launched on 6 April 2020 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 251 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.95%
Inception/ Listing Date 6 April 2020
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-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 DAX 50 ESG 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 DAX 50 ESG II UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 50
57.41%
SAP
7.65%
Siemens
7.37%
Allianz
7.09%
Deutsche Telekom AG
6.65%
Muenchener Rueckversicher
5.94%
Mercedes-Benz Group
5.79%
Infineon Technologies
4.61%
BASF
4.40%
DHL Group
4.25%
Deutsche Borse
3.66%

Countries

Germany
98.07%
Other
1.93%

Sectors

Financials
22.31%
Consumer Discretionary
17.90%
Industrials
17.06%
Technology
12.26%
Other
30.47%
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As of 22/02/2024

Performance

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

Returns overview

YTD +2.97%
1 month -1.28%
3 months +7.22%
6 months +14.92%
1 year +6.50%
3 years +9.19%
5 years -
Since inception (MAX) +63.73%
2023 +17.23%
2022 -10.55%
2021 +7.31%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.64%
Dividends (last 12 months) GBP 1.21

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.21 3.75%
2023 GBP 1.21 4.22%
2022 GBP 0.80 2.41%
2021 GBP 0.56 1.80%

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 11.95%
Volatility 3 years 17.65%
Volatility 5 years -
Return per risk 1 year 0.54
Return per risk 3 years 0.17
Return per risk 5 years -
Maximum drawdown 1 year -10.48%
Maximum drawdown 3 years -24.82%
Maximum drawdown 5 years -
Maximum drawdown since inception -24.82%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR E909 -
-
-
-
-
SIX Swiss Exchange CHF E909 E909 SW
E909CHIV
E909.S
E909CHFINAV=SOLA
XETRA EUR E909 E909 GY
EDAXEUIV
E909.DE
EDAXEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers DAX ESG Screened UCITS ETF 1D 341 0.09% p.a. Distributing Full replication

Frequently asked questions

What is the name of E909?

The name of E909 is Amundi DAX 50 ESG II UCITS ETF Dist.

What is the ticker of Amundi DAX 50 ESG II UCITS ETF Dist?

The primary ticker of Amundi DAX 50 ESG II UCITS ETF Dist is E909.

What is the ISIN of Amundi DAX 50 ESG II UCITS ETF Dist?

The ISIN of Amundi DAX 50 ESG II UCITS ETF Dist is DE000ETF9090.

What are the costs of Amundi DAX 50 ESG II UCITS ETF Dist?

The total expense ratio (TER) of Amundi DAX 50 ESG II UCITS ETF Dist amounts to 0.15% 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 DAX 50 ESG II UCITS ETF Dist paying dividends?

Yes, Amundi DAX 50 ESG II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi DAX 50 ESG II UCITS ETF Dist.

What's the fund size of Amundi DAX 50 ESG II UCITS ETF Dist?

The fund size of Amundi DAX 50 ESG II UCITS ETF Dist is 251m GBP. See the following article for more information about the size of ETFs.

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— 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.