Key stats
About Amundi DivDax II UCITS ETF
Home page
Inception date
Oct 30, 2015
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
DE000ETF9033
The Sub-Fund is a passively managed index-tracking UCITS.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Finance
Process Industries
Communications
Stocks100.00%
Consumer Durables34.28%
Finance24.87%
Process Industries10.46%
Communications10.01%
Utilities9.30%
Transportation9.30%
Distribution Services1.77%
Bonds, Cash & Other0.00%
Stock 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
E903 invests in stocks. The fund's major sectors are Consumer Durables, with 34.28% stocks, and Finance, with 24.87% of the basket. The assets are mostly located in the Europe region.
E903 top holdings are BASF SE and Allianz SE, occupying 10.46% and 10.29% of the portfolio correspondingly.
E903 last dividends amounted to 7.74 EUR. The year before, the issuer paid 7.56 EUR in dividends, which shows a 2.33% increase.
E903 assets under management is 63.69 M EUR. It's fallen 0.43% over the last month.
E903 fund flows account for −2.29 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, E903 pays dividends to its holders with the dividend yield of 3.92%. The last dividend (Aug 7, 2025) amounted to 7.74 EUR. The dividends are paid annually.
E903 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 30, 2015, and its management style is Passive.
E903 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
E903 follows the Germany DivDAX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E903 invests in stocks.
E903 price has fallen by −0.10% over the last month, and its yearly performance shows a 7.65% increase. See more dynamics on E903 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a −0.60% decrease in three-month performance and has increased by 11.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a −0.60% decrease in three-month performance and has increased by 11.07% in a year.
E903 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.