Fund profile by ISIN DE000ETF9033
Amundi DivDax II UCITS ETF Dist
Research Amundi DivDax II UCITS ETF Dist by ISIN DE000ETF9033: TER 0.25%, domicile Germany, distributing, and 1-year price performance +4.5%.
ISINDE000ETF9033
TER0.25%
DomicileGermany
Distribution policyDistributing
IndexDivDAX Total Return Index
Fund size67M
Holdings20
1-year price performance+4.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| E903.DE | XETRADefault at German brokers | EUR | Germany | €79K | 359 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 76.94% of the fund, which holds 20 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MUENCHENER RUECKVER AG-REG | 0KFE | 10.84% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 0MPH | 10.11% |
| ALLIANZ SE-REG | 0M6S | 9.92% |
| DHL GROUP (XETRA) | DHL | 9.57% |
| DEUTSCHE BANK AG NAMEN | DB | 8.95% |
| BASF SE XETRA | BAS | 8.31% |
| E.ON SE | 0MPP | 6.90% |
| MERCEDES-BENZ GROUP AG | MBG.DE | 5.22% |
| DAIMLER TRUCK HOLDING AG | 0AB9 | 3.84% |
| BAYERISCHE MOTOREN WERKE AG | BMW | 3.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.