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Amundi TecDAX UCITS ETF Dist tracks the issuer-declared index: Deutsche Borse TecDAX Total Return Selection Index. The declared annual cost (TER) is 0.40%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 87 million euro, was launched on 27 October 2016 and is domiciled in Germany.
The Sub-fund is a passively managed index-tracking UCITS. The Sub-fund replicates the TecDAX® (until 15 March 2020 price index with ISIN DE0007203283, from 16 March 2020 performance index with ISIN DE0007203275) (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 TecDAX®. The TecDAX® calculated by STOXX Ltd. (performance index) includes 30 companies that do not comply with the minimum quality requirements regarding their market capitalisation. The TecDAX® contains only companies that hold the "Tech" industry qualification in accordance with the "Guide to the DAX Equity Indices". Before joining the TecDAX®, companies must publish audited annual reports and quarterly reports. The companies must comply with certain provisions of the German Corporate Governance Code regarding audit committees. Only companies listed on the regulated market of the Frankfurt Stock Exchange, which are continuously traded in Xetra and have at least 30 trading days since initial listing and a minimum free float of 10% are eligible for inclusion in the TecDAX®. In addition, the companies must have their legal headquarters or operational headquarters in Germany. Foreign companies must have their legal headquarters in an EU member state or a state of the European Free Trade Area (EFTA) or an operational headquarters in Germany. The Sub-fund index is calculated as a performance index. The index composition is reviewed quarterly (March, June, September and December) on the basis of the fast-exit and fast-entry rules and semi-annually (March and September) on the basis of the regular-exit and regular-entry rules. Reweighting operations have an impact on the costs to be paid by the Sub-fund and thus on the performance of the Sub-fund. A tracking error of up to 1.25% can be expected when linking to the performance of the Index. Information about the index is available online at www.daxindices.com. In compliance with the investment policy and investment limits described in the investment conditions and prospectus, the Sub-fund shall endeavour to achieve the investment objective by acquiring all (or, exceptionally, a significant number of) parts of the Index in the same proportion as the Index (as determined by the investment manager). Fully replicating ETFs may not hold every part or the exact weighting of a part in the benchmark. Instead, they may seek exposure to a benchmark through the use of optimisation techniques (so-called sampling) and/or investments in securities that are not part of a benchmark. Securities loan transactions and repurchase agreements may not be concluded. The Sub-fund may invest a maximum of 10% of its assets in shares of other domestic or foreign UCITS or CIUs. The use of derivative financial instruments is possible only in special situations in the interest of investors. The value of derivative financial instruments may not exceed 10% of the Sub-fund. At least 94 percent of the value of the UCITS special fund is invested in equity investments as defined by § 2 (8) Investment Tax Act.
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors who have basic knowledge and no or limited experience of investing in funds and who are able to absorb losses up to the investment amount. Redemption and dealing: The shares of the Sub-fund are listed and traded on at least one stock exchange. Under normal circumstances, you may trade shares during stock exchange trading hours. Only eligible participants (e.g. selected financial institutions) can trade shares directly with the Management Company via the Sub-fund on the primary market. For further details, please refer to the Amundi DE prospectus.
Distribution policy:The Sub-fund income is ordinarily distributed. More information: You can obtain further information about the Sub-fund, including the prospectus, investor information document and financial report, free of charge on request from: Amundi Luxembourg S.A., 5, allée Scheffer 2520 Luxembourg, Luxembourg. The net asset value of the Sub-fund is available on www.amundi.lu Depositary: BNP Paribas S.A. Germany branch.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Nov 2021 | 29 Sept 2022 | -34.93% | 28 May 2026 | 1,651 |
| 19 Feb 2020 | 18 Mar 2020 | -33.15% | 19 Jan 2021 | 335 |
| 29 Aug 2018 | 03 Jan 2019 | -21.40% | 26 Nov 2019 | 454 |
| 02 Jun 2026 | 23 Jul 2026 | -12.67% | ongoing | 98 |
| 12 Mar 2018 | 04 Apr 2018 | -10.62% | 07 May 2018 | 56 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.3 | 4.7 | -9.7 | 8.0 | 12.3 | -7.4 | -0.7 | 6.6 | -1.1 | 10.9 | |||
| 2025 | 9.0 | 1.3 | -5.0 | 1.3 | 5.7 | 0.7 | -0.7 | -3.9 | -1.5 | -0.6 | -1.1 | 0.8 | 5.5 |
| 2024 | 0.1 | 1.3 | 1.9 | -5.3 | 1.8 | -0.4 | 0.9 | 1.2 | 0.3 | -3.3 | 3.8 | -0.4 | 1.8 |
| 2023 | 8.8 | 0.8 | 3.6 | -1.7 | -2.2 | 0.1 | 3.9 | -4.6 | -5.0 | -5.8 | 12.3 | 4.4 | 13.6 |
| 2022 | -11.8 | -6.5 | 2.0 | -5.3 | 1.4 | -9.2 | 8.2 | -6.5 | -8.7 | 6.5 | 7.9 | -4.9 | -25.9 |
| 2021 | 5.0 | -0.9 | 1.4 | 3.1 | -2.7 | 4.4 | 3.3 | 5.9 | -4.1 | 2.1 | 0.4 | 2.1 | 21.4 |
| 2020 | 1.5 | -7.0 | -8.8 | 9.8 | 11.5 | -7.3 | 1.7 | 3.4 | -1.3 | -8.4 | 11.8 | 2.1 | 6.0 |
| 2019 | 5.6 | 0.5 | 2.6 | 8.9 | -5.6 | 4.6 | 1.3 | -4.4 | 1.0 | -0.7 | 9.6 | -1.7 | 22.5 |
| 2018 | 4.7 | -0.8 | -5.2 | 5.2 | 6.5 | -3.8 | 7.0 | 4.4 | -6.7 | -6.3 | -1.8 | -5.5 | -3.6 |
| 2017 | 1.0 | 4.0 | 7.4 | 2.2 | 9.3 | -4.4 | 3.1 | 1.5 | 6.1 | 4.5 | -1.2 | 0.5 | 39.0 |
| 2016 | -0.4 | 5.5 | 3.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +5.47% | +6.00% | -0.54% |
| 2024 | +1.84% | +2.39% | -0.55% |
| 2023 | +13.61% | +14.25% | -0.64% |
| 2022 | -25.90% | -25.48% | -0.42% |
| 2021 | +21.41% | +22.02% | -0.61% |
| 2020 | +6.03% | +6.56% | -0.53% |
| 2019 | +22.50% | +23.05% | -0.55% |
| 2018 | -3.62% | -3.12% | -0.50% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 18.42% | 17.43% | 19.32% | 19.77% |
| Max drawdown | -12.84% | -17.86% | -35.62% | -35.62% |
| Sharpe | 0.46 | 0.30 | -0.10 | 0.40 |
| Sortino | 0.68 | 0.42 | -0.14 | 0.55 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.28 EUR | 1.07 % |
| 2025 | 0.26 EUR | 1.04 % |
| 2024 | 0.25 EUR | 1.01 % |
| 2023 | 0.42 EUR | 1.89 % |
| 2022 | 0.24 EUR | 0.79 % |
| 2021 | 0.15 EUR | 0.60 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.28 | |||||||||||
| 2025 | 0.26 | |||||||||||
| 2024 | 0.25 | |||||||||||
| 2023 | 0.42 | |||||||||||
| 2022 | 0.24 | |||||||||||
| 2021 | 0.15 | |||||||||||
| 2020 | 0.15 | |||||||||||
| 2019 | 0.22 | |||||||||||
| 2018 | 0.18 | |||||||||||
| 2017 | 0.17 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.28 EUR | 4 Aug 2026 | 7 Aug 2026 · estimated |
| 0.26 EUR | 5 Aug 2025 | 8 Aug 2025 · estimated |
| 0.25 EUR | 30 Jul 2024 | 2 Aug 2024 · estimated |
| 0.42 EUR | 26 Sept 2023 | 28 Sept 2023 · estimated |
| 0.24 EUR | 6 Jul 2022 | 8 Jul 2022 · estimated |
| 0.15 EUR | 7 Jul 2021 | 9 Jul 2021 · estimated |
| 0.15 EUR | 21 Aug 2020 | 25 Aug 2020 · estimated |
| 0.2216 EUR | 20 Aug 2019 | 22 Aug 2019 · estimated |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
DE000ETF9082Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | E908 | 9 Jan 2017 |
| Börse Frankfurt | E908 | 9 Nov 2016 |
| Börse Hamburg | E908 | 18 Oct 2017 |
| Börse Hannover | E908 | 9 Dec 2024 |
| Börse München / gettex | E908 | 1 Dec 2016 |
| Börse Stuttgart | E908 | 9 Nov 2016 |
| Tradegate Exchange | E908 | 13 Jan 2017 |
| Xetra (Deutsche Börse) | E908 | 9 Nov 2016 |