Fund profile by ISIN DE000ETF9090
Amundi DAX 50 ESG II UCITS ETF
Research Amundi DAX 50 ESG II UCITS ETF by ISIN DE000ETF9090: TER 0.15%, domicile Germany, distributing, and 1-year price performance +6.3%.
This fund 0.15% · cheapest in this index family 0.09% · median 0.15%
5 of 5 ETFs in the DAX ESG family publish an ongoing charge. Compare every DAX ESG ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| E909.DE | XETRADefault at German brokers | EUR | Germany | €117K | 2,255 |
| E909.SW | SW | CHF | Germany | €35K | 672 |
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 62.02% of the fund, which holds 50 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| INFINEON TECHNOLOGIES AG | IFX | 7.52% |
| SAP SE / XETRA | 0NW4 | 7.47% |
| SIEMENS AG-REG | SIE | 7.44% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 0MPH | 6.85% |
| ALLIANZ SE-REG | 0M6S | 6.72% |
| MUENCHENER RUECKVER AG-REG | 0KFE | 6.20% |
| DEUTSCHE BANK AG NAMEN | DB | 5.39% |
| DEUTSCHE BOERSE AG | DB1 | 5.15% |
| DHL GROUP (XETRA) | DHL | 4.97% |
| BASF SE XETRA | BAS | 4.32% |
Against funds in the same index family
Over one year this fund ranks 2 of 3 DAX ESG ETFs quoted in EUR: +6.3% against a median of +6.3% (+0.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.