1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi DivDax II UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Germany |
| TER | 0.25% |
| Fund size | €70.39M |
| P/E ratio | 11.1 |
| P/B ratio | 0.93 |
| Inception date | 10/30/2015 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | E903.DE |
XETRA | E903.F |
Frankfurt | E903.F |
Düsseldorf | E903.DU |
London | 0W76.L |
München | E903.MU |
Hamburg | E903.HM |
Composition
| Holdings | Share |
|---|---|
| 10.90% | |
| 10.09% | |
| 9.83% | |
| 9.76% | |
| 9.41% | |
| 9.17% | |
| 8.94% | |
| 6.63% | |
| 5.95% | |
| 5.81% |
As of 01/31/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 21.99% |
Financials | 20.02% |
Industrials | 17.76% |
Materials | 10.33% |
Utilities | 9.68% |
Communication Services | 9.43% |
Real Estate | 5.32% |
Top countries
| Country | Share |
|---|---|
Germany | 100.00% |
Discover assets
Shareholders of Amundi DivDax II UCITS ETF Dist also invest in the following assets
