TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
72 m
Holdings
30
Overview
Description
The Amundi TecDAX UCITS ETF Dist seeks to track the TecDAX® index. The TecDAX® index tracks the 30 largest and most traded technology companies which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index in terms of size and turnover.
Chart
Basics
Data
| Fund size | GBP 72 m |
| Total expense ratio | 0.40% 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) | 14.75% |
| Inception/ Listing Date | 27 October 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Germany |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas SA, German Branch |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services S.C.A |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 TecDAX UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi TecDAX UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 30
74.62%
| SAP | 10.84% |
| Siemens Healthineers | 9.94% |
| Deutsche Telekom AG | 9.43% |
| NL0015001WM6 | 9.38% |
| Infineon Technologies | 8.80% |
| Sartorius | 8.67% |
| Nemetschek | 5.16% |
| Carl Zeiss Meditec | 4.25% |
| Bechtle | 4.12% |
| AIXTRON SE | 4.03% |
Countries
| Germany | 89.31% |
| Other | 10.69% |
Sectors
| Technology | 43.11% |
| Health Care | 28.05% |
| Telecommunication | 14.95% |
| Industrials | 4.14% |
| Other | 9.75% |
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 | -4.05% |
| 1 month | -3.51% |
| 3 months | +0.59% |
| 6 months | +8.88% |
| 1 year | -5.56% |
| 3 years | -10.40% |
| 5 years | +11.50% |
| Since inception (MAX) | +72.85% |
| 2023 | +11.35% |
| 2022 | -21.99% |
| 2021 | +13.46% |
| 2020 | +12.10% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.77% |
| Dividends (last 12 months) | GBP 0.37 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.37 | 1.64% |
| 2023 | GBP 0.37 | 1.86% |
| 2022 | GBP 0.21 | 0.81% |
| 2021 | GBP 0.13 | 0.57% |
| 2020 | GBP 0.13 | 0.66% |
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%.
Risk overview
| Volatility 1 year | 14.75% |
| Volatility 3 years | 19.77% |
| Volatility 5 years | 21.12% |
| Return per risk 1 year | -0.38 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -17.21% |
| Maximum drawdown 3 years | -32.39% |
| Maximum drawdown 5 years | -32.39% |
| Maximum drawdown since inception | -32.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E908 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | E908 GF CNAVE908 | E908.F E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CB1TX | CB1TX SW CB1TXCIV | CB1TX.S CB1TXCHFINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | E908 | E908 GS CNAVE908 | E908.SG E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E908 | E908 GY E908EUIV | E908.DE E908EURINAV=SOLA |
Further information
Latest articles
Frequently asked questions
What is the name of E908?
The name of E908 is Amundi TecDAX UCITS ETF Dist.
What is the ticker of Amundi TecDAX UCITS ETF Dist?
The primary ticker of Amundi TecDAX UCITS ETF Dist is E908.
What is the ISIN of Amundi TecDAX UCITS ETF Dist?
The ISIN of Amundi TecDAX UCITS ETF Dist is DE000ETF9082.
What are the costs of Amundi TecDAX UCITS ETF Dist?
The total expense ratio (TER) of Amundi TecDAX UCITS ETF Dist amounts to 0.40% 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 TecDAX UCITS ETF Dist paying dividends?
Yes, Amundi TecDAX UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi TecDAX UCITS ETF Dist.
What's the fund size of Amundi TecDAX UCITS ETF Dist?
The fund size of Amundi TecDAX UCITS ETF Dist is 72m GBP. See the following article for more information about the size of ETFs.
— 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.