Amundi TecDAX UCITS ETFAmundi TecDAX UCITS ETFAmundi TecDAX UCITS ETF

Amundi TecDAX UCITS ETF

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Key stats


Assets under management (AUM)
‪78.20 M‬EUR
Fund flows (1Y)
‪−6.68 M‬EUR
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.98 M‬
Expense ratio
0.40%

About Amundi TecDAX UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 27, 2016
Structure
German Index Fund
Index tracked
Germany TECDAX (TR)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
DE000ETF9082
Der Teilfonds ist ein passiv gemanagter, indexnachbildender OGAW. Das Anlageziel des Teilfonds Lyxor 1 TecDAX UCITS ETF besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des TecDAX (Performance-Index) (ISIN DE0007203275) (der Index dieses Teilfonds) anknpft.

Classification


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

Returns


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

What's in the fund


As of October 1, 2025
Exposure type
Stocks
Technology Services
Health Technology
Electronic Technology
Communications
Stocks100.00%
Technology Services26.38%
Health Technology26.04%
Electronic Technology23.84%
Communications18.80%
Producer Manufacturing4.54%
Utilities0.40%
Bonds, Cash & Other0.00%
Stock 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


E908 invests in stocks. The fund's major sectors are Technology Services, with 26.38% stocks, and Health Technology, with 26.04% of the basket. The assets are mostly located in the Europe region.
E908 top holdings are Infineon Technologies AG and SAP SE, occupying 15.31% and 15.09% of the portfolio correspondingly.
E908 last dividends amounted to 0.26 EUR. The year before, the issuer paid 0.25 EUR in dividends, which shows a 3.85% increase.
E908 assets under management is ‪78.20 M‬ EUR. It's fallen 10.00% over the last month.
E908 fund flows account for ‪−6.68 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, E908 pays dividends to its holders with the dividend yield of 0.96%. The last dividend (Aug 7, 2025) amounted to 0.26 EUR. The dividends are paid annually.
E908 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 27, 2016, and its management style is Passive.
E908 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
E908 follows the Germany TECDAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E908 invests in stocks.
E908 price has risen by 2.41% over the last month, and its yearly performance shows a 10.50% increase. See more dynamics on E908 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.76% over the last month, have fallen by −1.76% over the last month, showed a −4.58% decrease in three-month performance and has increased by 7.10% in a year.
E908 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.