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Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi DivDax II UCITS ETF Dist
E903 · DE000ETF9033 · class Dist · EUR · domicile Germany
Equity · EurozoneSFDR art. 6
Index tracked: DivDAX Total Return Index
- TER
- 0.25%+ trans. 0.00%
- Fund size
- 71 m EUR
- Tracking difference
- −1.06%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingannual
Launch 30 Oct 2015 · costs from the KID as of 2 Sept 2026 · 16 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-fund is a passively managed index-tracking UCITS. The Sub-fund replicates the DivDAX® until 8 September 2020 price index with ISIN DE000A0C33C3, from 9 September 2020 performance index with ISIN DE000A0C33D1) (the "Index" of this Sub-fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the DivDAX®. The index calculated by STOXX Ltd. Includes the 15 companies of the German benchmark index DAX® with the highest dividend yield. The dividend yield is calculated from the…
Performance since series start (in euro) — base 100
30 Oct 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +14.2% |
| 3 years | +39.5% |
| 5 years | +41.3% |
| 10 years | +107.2% |
| Since series start | +109.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.47% | 15.51% | 17.59% |
| Max drawdown | −9.87% | −16.01% | −28.54% |
| Sharpe | 0.62 | 0.21 | 0.12 |
| Sortino | 0.86 | 0.28 | 0.16 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · E903 · DE000ETF90331
RebalixE903 · DE000ETF9033 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.81% | +22.86% | −1.05% |
| 2024 | +4.42% | +5.30% | −0.88% |
| 2023 | +17.12% | +18.36% | −1.24% |
| 2022 | −11.01% | −10.07% | −0.94% |
| 2021 | +13.81% | +14.53% | −0.71% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 7.65 EUR (3.52% of NAV) · last ex-date 4 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 7.65 | — |
| 2025 | 1 | 7.74 | +4.30% |
| 2024 | 1 | 7.56 | +4.21% |
| 2023 | 1 | 9.46 | +5.85% |
| 2022 | 1 | 6.28 | +3.31% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 16 securities · top-10 weight = 87.1%
| Top holdings | Weight |
|---|---|
| 11.1% | |
| 10.7% | |
| 10.2% | |
| 10.2% | |
| 9.6% | |
| 9.3% | |
| 9.1% | |
| 6.8% | |
| 5.7% | |
| 4.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
E903 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000ETF9033
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000ETF9033
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · E903 · DE000ETF90332