Amundi DAX 50 ESG II ETF
ETF
ETF
ISIN: DE000ETF9090
Ticker: E909
DE000ETF9090
E909
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $275.80M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 01.08.2025
$0.956
CHART BY
Industry Breakdown
- Motor Vehicles11.57%
- Life/ Health Insurance8.93%
- Industrial Machinery8.49%
- Investment Banks/ Brokers8.01%
- Electrical Products7.89%
- Major Telecommunications7.6%
- Packaged Software7.53%
- Multi-Line Insurance6.84%
- Apparel/ Footwear4.68%
- Semiconductors4.34%
- Real Estate Development3.08%
- Medical Specialties2.76%
- Electric Utilities2.74%
- Household/ Personal Care2.67%
Sector Breakdown
- Financials26.86%
- Industrials16.78%
- Consumer Discretionary15.5%
- Information Technology12.32%
- Materials9.84%
- Communication Services7.6%
- Health Care7.11%
- Utilities2.74%
- Consumer Staples1.25%
Region Breakdown
🇩🇪
Germany99.01%🇳🇱
Netherlands0.99%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi DAX 50 ESG II ETF?
The total expense ratio (TER) of Amundi DAX 50 ESG II ETF is 0.15%. 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 DAX 50 ESG II ETF?
Amundi DAX 50 ESG II ETF has a fund volume of $275.80M. 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 DAX 50 ESG II ETF paying dividends?
Amundi DAX 50 ESG II ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 01.08.2024, with an amount of $1.19.
What is the replication method used by Amundi DAX 50 ESG II ETF?
Amundi DAX 50 ESG 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 DAX 50 ESG II ETF domiciled?
Amundi DAX 50 ESG 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
- $45.58$49.12
- 52W span
- $39.61$52.52
Information
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the DAX 50 ESG
Identifier
- ISIN
- DE000ETF9090
- Primary Ticker
- E909
Knockouts
LSX Data · Fundamentals & EOD data from FactSet