1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Amundi DAX 50 ESG II UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Germany |
| TER | 0.15% |
| Fund size | €322.36M |
| P/E ratio | 13.86 |
| P/B ratio | 1.56 |
| Inception date | 04/06/2020 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | E909.DE |
XETRA | E909.F |
Frankfurt | E909.F |
Düsseldorf | E909.DU |
München | E909.MU |
SIX | E909.SW |
Wien | AM03.VI |
Hamburg | E909.HM |
Composition
| Holdings | Share |
|---|---|
| 8.39% | |
| 7.69% | |
| 7.27% | |
| 6.80% | |
| 6.43% | |
| 6.36% | |
| 5.19% | |
| 4.67% | |
| 4.49% | |
| 3.90% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 28.30% |
Industrials | 16.32% |
Consumer Discretionary | 14.51% |
Information Technology | 12.07% |
Communication Services | 7.70% |
Health Care | 6.70% |
Materials | 5.75% |
Utilities | 3.39% |
Real Estate | 2.91% |
Top countries
| Country | Share |
|---|---|
Germany | 100.00% |
Discover assets
Shareholders of Amundi DAX 50 ESG II UCITS ETF Dist also invest in the following assets