Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi DAX 50 ESG II UCITS ETF Dist
E909 · DE000ETF9090 · class Dist · EUR · domicile Germany
Equity · Germany · Sustainable / ESGSFDR art. 8
Index tracked: DAX® 50 ESG+ Net Return EUR
- TER
- 0.15%+ trans. 0.01%
- Fund size
- 320 m EUR
- Tracking difference
- −0.44%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingannual
Launch 6 Apr 2020 · costs from the KID as of 2 Sept 2026 · 51 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 DAX 50 ESG+ Net Return EUR (net performance index) (ISIN DE000A3DSHU1) (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 DAX 50 ESG+. This Sub-fund promotes environmental and/or social characteristics as defined by Article 8 of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector. The index calculated by STOXX Ltd…
Performance since series start (in euro) — base 100
6 Apr 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +14.8% |
| 3 years | +63.2% |
| 5 years | +54.5% |
| 10 years | series too young |
| Since series start | +148.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.75% | 15.17% | 17.17% |
| Max drawdown | −11.69% | −15.87% | −30.68% |
| Sharpe | 0.66 | 0.69 | 0.30 |
| Sortino | 0.96 | 0.97 | 0.42 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · E909 · DE000ETF90901
RebalixE909 · DE000ETF9090 · 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 | +20.42% | +20.24% | +0.17% |
| 2024 | +15.11% | +15.79% | −0.69% |
| 2023 | +19.63% | +20.42% | −0.79% |
| 2022 | −15.20% | −14.61% | −0.59% |
| 2021 | +14.93% | +15.46% | −0.53% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 1.27 EUR (2.42% of NAV) · last ex-date 4 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 1.27 | — |
| 2025 | 1 | 1.09 | +2.62% |
| 2024 | 1 | 1.10 | +2.96% |
| 2023 | 1 | 1.39 | +4.30% |
| 2022 | 1 | 0.93 | +2.36% |
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 · 51 securities · top-10 weight = 61.0%
| Top holdings | Weight |
|---|---|
| 8.6% | |
| 7.7% | |
| 7.0% | |
| 6.7% | |
| 6.5% | |
| 6.4% | |
| 5.1% | |
| 4.7% | |
| 4.6% | |
| 3.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
E909 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000ETF9090
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000ETF9090
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 · E909 · DE000ETF90902