Amundi DAX 50 ESG II UCITS ETFAmundi DAX 50 ESG II UCITS ETFAmundi DAX 50 ESG II UCITS ETF

Amundi DAX 50 ESG II UCITS ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪306.94 M‬ EUR
Fund flows (1Y)
‪4.73 M‬ EUR
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪6.06 M‬
Expense ratio
0.17%

Fund info


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 6, 2020
Structure
German FCP
Index tracked
DAX 50 ESG+
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
DE000ETF9090
FIGI
BBG00T22L880
Identifiers
ISIN DE000ETF9090
CFI code
CEOIEU
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the DAX 50 ESG

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2026
Exposure type
Stocks
Finance
Stocks100.00%
Finance28.44%
Producer Manufacturing9.89%
Consumer Durables9.69%
Technology Services8.45%
Electronic Technology7.36%
Process Industries6.95%
Communications6.64%
Transportation5.32%
Health Technology4.40%
Utilities3.58%
Consumer Non-Durables2.70%
Health Services2.50%
Non-Energy Minerals2.03%
Distribution Services0.65%
Industrial Services0.64%
Retail Trade0.48%
Consumer Services0.30%
Bonds, Cash & Other0.00%
Breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


E909 invests in stocks. The fund's major sectors are Finance, with 28.44% stocks, and Producer Manufacturing, with 9.89% of the basket. The assets are mostly located in the Europe region.
E909 top holdings are Siemens AG and SAP SE, occupying 7.57% and 7.40% of the portfolio correspondingly.
E909 last dividends amounted to 1.27 EUR. The year before, the issuer paid 1.09 EUR in dividends, which shows a 14.17% increase.
E909 assets under management is ‪306.94 M‬ EUR. It's fallen 3.08% over the last month.
E909 fund flows account for ‪4.73 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, E909 pays dividends to its holders with the dividend yield of 2.50%. The last dividend (Aug 6, 2026) amounted to 1.27 EUR. The dividends are paid annually.
E909 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 6, 2020, and its management style is Passive.
E909 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
E909 follows the DAX 50 ESG+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E909 invests in stocks.
E909 price has fallen by −3.37% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on E909 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.63% over the last month, have fallen by −4.63% over the last month, showed a 0.55% increase in three-month performance and has increased by 8.77% in a year.
E909 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.