Amundi DivDax II UCITS ETF (ETR:E903)
Germany
· Delayed Price · Currency is EUR 203.45
-0.75 (-0.37%)
Jul 3, 2025, 5:36 PM CET
7.25% (1Y)
| Assets | 64.20M |
| Expense Ratio | 0.25% |
| PE Ratio | 10.19 |
| Dividend (ttm) | 7.56 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Jul 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 37.77% |
| 1-Year Return | +11.48% |
| Volume | 8 |
| Open | 203.95 |
| Previous Close | 204.20 |
| Day's Range | 202.85 - 203.95 |
| 52-Week Low | 167.90 |
| 52-Week High | 209.40 |
| Beta | 0.98 |
| Holdings | 15 |
| Inception Date | Oct 30, 2015 |
About E903
Amundi DivDax II UCITS ETF is an exchange traded fund launched by Lyxor Funds Solutions S.A. It is managed by Commerzbank AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of large-cap companies. It seeks to replicate the performance of the DivDAX Index, by investing in the stocks of companies as per their weightings in the index. Amundi DivDax II UCITS ETF was formed on October 30, 2015 and is domiciled in Germany.
Asset Class Equity
Category High Dividend Yield
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol E903
Provider Amundi
Index Tracked Germany DivDAX
Performance
E903 had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
87.74% of assets| Name | Symbol | Weight |
|---|---|---|
| BASF SE | BAS | 10.05% |
| Allianz SE | ALV | 10.03% |
| Deutsche Telekom AG | DTE | 10.03% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 9.85% |
| E.ON SE | EOAN | 9.82% |
| Mercedes-Benz Group AG | MBG | 9.78% |
| Deutsche Post AG | DHL | 9.63% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 6.40% |
| Daimler Truck Holding AG | DTG | 6.27% |
| Vonovia SE | VNA | 5.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2024 | €7.560 | Aug 1, 2024 |
| Sep 26, 2023 | €9.460 | Sep 28, 2023 |
| Jul 6, 2022 | €6.280 | Jul 8, 2022 |
| Jul 7, 2021 | €4.960 | Jul 9, 2021 |
| Aug 21, 2020 | €5.610 | Aug 25, 2020 |
| Aug 20, 2019 | €5.6451 | Aug 22, 2019 |