Key stats
Fund info
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Inception date
Apr 6, 2020
Structure
German FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
DE000ETF9090
FIGI
BBG00T22L880
Identifiers
ISIN DE000ETF9090
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the DAX 50 ESG
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.