← Back to list

Amundi DivDAX II UCITS ETF Dist

DivDAX®

Equities
ISIN
DE000ETF9033
Issuer
Amundi ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€71 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETF903 / E903
Cheapest of 3 ETFs tracking the DivDAX® (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi DivDAX II UCITS ETF Dist (ISIN DE000ETF9033) is a fund from Amundi ETF (fund type: ETF). Benchmark index: DivDAX. Its ongoing charges (TER) are 0.25% per year. The fund size is €71 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 30.10.2015 (10 years)
  • Number of Holdings 15
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 23.6%
  • Financials 21.2%
  • Utilities 19.2%
  • Industrials 18.7%
  • Basic materials 10.3%
  • Real estate 3.8%
  • Consumer staples 3.2%
Country Breakdown
  • Germany 100.0%

Holdings

Showing 10 holdings that together make up 87.2 % of fund assets. (out of 15 holdings in total).

# Name ISIN Sector Country Weight
1 Allianz SE DE0008404005 – – 10.70 %
2 Deutsche Post AG DE0005552004 – – 10.69 %
3 Münchener Rückversicherungs-Gesellschaft AG DE0008430026 – – 10.59 %
4 E.ON SE DE000ENAG999 – – 10.23 %
5 RWE AG DE0007037129 – – 9.82 %
6 BASF SE DE000BASF111 – – 9.55 %
7 Mercedes-Benz Group AG DE0007100000 – – 9.07 %
8 Daimler Truck Holding AG DE000DTR0CK8 – – 6.82 %
9 Bayerische Motoren Werke AG DE0005190003 – – 5.45 %
10 Vonovia SE DE000A1ML7J1 – – 4.33 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the DivDAX® – cheapest first.
Name TER Fund Volume Distribution
Amundi DivDAX II UCITS ETF Dist This fund 0.25% €71 m Distributing
Amundi DIVDAX UCITS ETF Dist 0.25% €84 m Distributing
iShares DivDAX UCITS ETF (DE) 0.31% €555 m Distributing
Compare in detail

Frequently asked questions about the Amundi DivDAX II UCITS ETF Dist

The total expense ratio (TER) of the Amundi DivDAX II UCITS ETF Dist is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi DivDAX II UCITS ETF Dist tracks the DivDAX. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi DivDAX II UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi DivDAX II UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi DivDAX II UCITS ETF Dist is €71 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi DivDAX II UCITS ETF Dist is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi DivDAX II UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.