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Amundi DivDax II ETF

ETF
ETF
ISIN: DE000ETF9033
Ticker: E903
DE000ETF9033
E903

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$74.65M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Germany

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi DivDax II ETF has so far distributed $9.039 in 2025. 

$6.947

CHART BY

Industry Breakdown

  • Motor Vehicles
    31.13%
  • Life/ Health Insurance
    10.18%
  • Major Telecommunications
    10.01%
  • Multi-Line Insurance
    10%
  • Chemicals: Specialty
    9.99%
  • Electric Utilities
    9.88%
  • Air Freight/ Couriers
    9.43%
  • Real Estate Development
    5.28%
  • Automotive Aftermarket
    2.24%
  • Wholesale Distributors
    1.85%

Sector Breakdown

  • Consumer Discretionary
    26.82%
  • Financials
    25.47%
  • Industrials
    17.82%
  • Communication Services
    10.01%
  • Materials
    9.99%
  • Utilities
    9.88%
  • Other
    0.01%

Region Breakdown

  • 🇩🇪

    Germany
    100%

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 0.25%. 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 $74.65M. 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 07.08.2025, with an amount of $9.04.

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
$230.29$233.42
52W span
$183.27$249.73

Information

The Sub-Fund is a passively managed index-tracking UCITS.

Identifier

ISIN
DE000ETF9033
Primary Ticker
E903

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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