TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
50 m
Holdings
15
Overview
Description
The Amundi DivDAX II UCITS ETF Dist seeks to track the DivDAX® index. The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Chart
Basics
Data
| Index | DivDAX® |
| Investment focus | Equity, Germany, Dividend |
| Fund size | GBP 50 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 32.13% |
| Inception/ Listing Date | 30 October 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Germany |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services S.C.A. |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services S.C.A., Jersey Branch |
| 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 DivDAX II UCITS ETF Dist.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi DivDAX II UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 15
86.53%
| BASF SE | 10.45% |
| Allianz SE | 10.24% |
| Münchener Rückversicherungs-Gesellschaft AG | 9.99% |
| Mercedes-Benz Group AG | 9.96% |
| Deutsche Telekom AG | 9.76% |
| Deutsche Post AG | 9.27% |
| E.ON SE | 8.14% |
| Bayerische Motoren Werke AG | 6.57% |
| Vonovia SE | 6.57% |
| Volkswagen AG | 5.58% |
Countries
| Germany | 97.86% |
| Other | 2.14% |
Sectors
| Consumer Discretionary | 25.66% |
| Financials | 20.23% |
| Industrials | 17.05% |
| Basic Materials | 10.45% |
| Other | 26.61% |
As of 23/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.03% |
| 1 month | -6.06% |
| 3 months | -3.10% |
| 6 months | -7.76% |
| 1 year | +4.24% |
| 3 years | +6.81% |
| 5 years | +21.04% |
| Since inception (MAX) | +85.55% |
| 2023 | +14.75% |
| 2022 | -5.98% |
| 2021 | +6.14% |
| 2020 | +7.45% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.29% |
| Dividends (last 12 months) | GBP 6.37 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 6.37 | 4.30% |
| 2023 | GBP 8.23 | 5.74% |
| 2022 | GBP 5.38 | 3.38% |
| 2021 | GBP 4.24 | 2.76% |
| 2020 | GBP 5.04 | 3.40% |
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 | 32.13% |
| Volatility 3 years | 32.75% |
| Volatility 5 years | 31.15% |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -14.36% |
| Maximum drawdown 3 years | -21.48% |
| Maximum drawdown 5 years | -36.53% |
| Maximum drawdown since inception | -38.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E903 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | E903 GF CNAVE903 | E903.F E903NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | E903 | E903 GS CNAVE903 | E903.SG E903NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E903 | E903 GY CNAVE903 | E903.DE E903EURINAV=SOLA |
Further information
Frequently asked questions
What is the name of E903?
The name of E903 is Amundi DivDAX II UCITS ETF Dist.
What is the ticker of Amundi DivDAX II UCITS ETF Dist?
The primary ticker of Amundi DivDAX II UCITS ETF Dist is E903.
What is the ISIN of Amundi DivDAX II UCITS ETF Dist?
The ISIN of Amundi DivDAX II UCITS ETF Dist is DE000ETF9033.
What are the costs of Amundi DivDAX II UCITS ETF Dist?
The total expense ratio (TER) of Amundi DivDAX II UCITS ETF Dist amounts to 0.25% 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 DivDAX II UCITS ETF Dist paying dividends?
Yes, Amundi DivDAX II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi DivDAX II UCITS ETF Dist.
What's the fund size of Amundi DivDAX II UCITS ETF Dist?
The fund size of Amundi DivDAX II UCITS ETF Dist is 50m 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.