Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi TecDAX UCITS ETF Dist
E908 · DE000ETF9082 · class Dist · EUR · domicile Germany
Equity · GermanySFDR art. 6
Index tracked: Deutsche Borse TecDAX Total Return Selection Index
- TER
- 0.40%+ trans. 0.01%
- Fund size
- 87 m EUR
- Tracking difference
- −0.58%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingannual
Launch 27 Oct 2016 · costs from the KID as of 2 Sept 2026 · 31 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 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…
Performance since series start (in euro) — base 100
27 Oct 2016 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +10.5% |
| 3 years | +28.4% |
| 5 years | −1.4% |
| 10 years | series too young |
| Since series start | +120.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.42% | 17.43% | 19.32% |
| Max drawdown | −12.84% | −17.86% | −35.62% |
| Sharpe | 0.46 | 0.30 | -0.10 |
| Sortino | 0.68 | 0.42 | -0.14 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · E908 · DE000ETF90821
RebalixE908 · DE000ETF9082 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 0.28 EUR (0.98% of NAV) · last ex-date 4 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.28 | — |
| 2025 | 1 | 0.26 | +1.04% |
| 2024 | 1 | 0.25 | +1.01% |
| 2023 | 1 | 0.42 | +1.89% |
| 2022 | 1 | 0.24 | +0.79% |
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 · 31 securities · top-10 weight = 80.5%
| Top holdings | Weight |
|---|---|
| 19.3% | |
| 15.0% | |
| 11.2% | |
| 10.6% | |
| 5.9% | |
| 4.8% | |
| 3.8% | |
| 3.5% | |
| 3.3% | |
| 3.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
E908 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000ETF9082
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000ETF9082
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 · E908 · DE000ETF90822