Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi DivDax II UCITS ETF Dist E903 · DE000ETF9033 | Amundi DIVDAX UCITS ETF Dist C003 · LU2611731741 | |
|---|---|---|
| Basics | ||
| Declared index | DivDAX Total Return Index | DivDAX Total Return Index |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 71 mln EUR | 86 mln EUR |
| Launch date | 30 Oct 2015 | 7 Dec 2023 |
| Replication | Physical | Physical |
| Income policy | Distributing | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +14.2% | +14.2% |
| 3 years | +39.5% | — |
| 5 years | +41.3% | — |
| 10 years | +107.2% | — |
| Since launch (available series) | +109.9% | +43.4% |
| Risk | ||
| Volatility (ann.) · last year | 14.47% | 14.19% |
| Volatility (ann.) · last 3 years | 15.51% | — |
| Volatility (ann.) · last 5 years | 17.59% | — |
| Max drawdown · last year | -9.87% | -9.89% |
| Max drawdown · last 3 years | -16.01% | — |
| Max drawdown · last 5 years | -28.54% | — |
| Sharpe · last year | 0.62 | 0.60 |
| Sharpe · last 3 years | 0.21 | — |
| Sharpe · last 5 years | 0.12 | — |
| Sortino · last year | 0.86 | 0.83 |
| Sortino · last 3 years | 0.28 | — |
| Sortino · last 5 years | 0.16 | — |
| Tracking difference (3-year avg) | -1.06% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | annual |
| Distributions, last 12 months | 7.65 EUR per share | 1.33 EUR per share |
| Distribution yield (12 months / NAV) | 3.52% | 3.36% |
| Last ex-date | 4 Aug 2026 · 7.65 EUR | 9 Dec 2025 · 1.33 EUR |
| Holdings | ||
| Securities held | 16 | 16 |
| Top-10 weight | 87.1% | 86.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |