Amundi DivDax II ETF
ETP
ETP
ISIN: DE000ETF9033
Ticker: E903
DE000ETF9033
E903
Price
Price
CHART BY
Data
TER
- 0.26%
TCO
- 0.26%
Fund Volume
- $75.17M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Germany
Issuer
- Amundi
Historical dividends and forecast
Amundi DivDax II ETF has so far distributed $8.815 in 2026. The next dividend will be paid on 06.08.2027
$7.266
CHART BY
Industry breakdown
- Motor Vehicles15.32%
- Life/ Health Insurance13.33%
- Multi-Line Insurance9.92%
- Air Freight/ Couriers9.84%
- Major Telecommunications9.81%
- Investment Banks/ Brokers9.5%
- Chemicals: Specialty8.17%
- Electric Utilities6.91%
- Hospital/ Nursing Management3.36%
- Regional Banks2.95%
- Medical Specialties2.58%
- Real Estate Development2.26%
- Industrial Specialties2.02%
- Medical/ Nursing Services1.45%
Sector breakdown
- Financials37.97%
- Industrials16.37%
- Consumer Discretionary11.36%
- Materials10.19%
- Communication Services9.81%
- Health Care7.39%
- Utilities6.91%
Country breakdown
🇩🇪
Germany100%
Market cap breakdown
- Large-cap88.94%
- Mega-cap9.81%
- Mid-cap1.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi DivDax II ETF?
The total expense ratio (TER) of Amundi DivDax II ETF is 0.26%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi DivDax II ETF?
Amundi DivDax II ETF has a fund volume of $75.17M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi DivDax II ETF paying dividends?
Amundi DivDax II ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 06.08.2026, with an amount of $8.82.
What is the replication method used by Amundi DivDax II ETF?
Amundi DivDax II ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi DivDax II ETF domiciled?
Amundi DivDax II ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $228.69$230.62
- 52W span
- $222.96$267.73
Information
The Sub-fund is a passively managed index-tracking UCITS. the investment objective of providing investors with a return that tracks the performance of the DivDAX.
Identifier
- ISIN
- DE000ETF9033
- Primary Ticker
- E903
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet