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Amundi DAX 50 ESG II UCITS ETF Dist (E909.DE)
About this ETF
The Amundi DAX 50 ESG II UCITS ETF Dist aims to faithfully track the performance of the DAX 50 ESG+ Index (referred to as “the Index”), striving for accuracy whether the market is advancing or declining. The fund is designed to keep its tracking error—the divergence between its own returns and those of its benchmark—to typically less than 1%. More extensive details regarding the index's operational rules are available in the official fund prospectus or Key Information Document (KID).
Price
Top 10 holdings
| ALLIANZ SE-REG ALV.DE | 7.49% |
| SIEMENS AG-REG SIE.DE | 7.05% |
| SAP SE / XETRA SAP.DE | 6.77% |
| MUENCHENER RUECKVER AG-REG MUV2.DE | 6.57% |
| DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE | 6.32% |
| INFINEON TECHNOLOGIES AG IFX.DE | 6.26% |
| DEUTSCHE BANK AG NAMEN DBK.DE | 6.00% |
| DEUTSCHE BOERSE AG DB1.DE | 4.87% |
| E.ON SE EOAN.DE | 4.41% |
| BASF SE XETRA BAS.DE | 4.35% |
Sector mix
Price chart
Returns
| 1 month | +1.54% |
| 3 months | +5.97% |
| 6 months | +4.48% |
| Year to date | +6.32% |
| 1 year | +6.73% |
| 3 years (ann.) | +11.89% |
| 5 years (ann.) | +6.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.06% |
| Sharpe (1y) | 0.51 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 0.71 |
| Max drawdown (1y) | -12.50% |
| Max drawdown (5y) | -30.54% |
| Max drawdown (full) | -30.54% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-08-05 | 2025-08-07 | EUR 1.0900 |
| 2024-07-30 | 2024-08-01 | EUR 1.1000 |
| 2023-09-26 | 2023-09-28 | EUR 1.3900 |
| 2022-07-06 | 2022-07-08 | EUR 0.9300 |
| 2021-07-07 | 2021-07-09 | EUR 0.6600 |
| 2020-08-21 | 2020-08-25 | EUR 0.1300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.2% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
