Amundi TecDAX UCITS ETF (ETR:E908)

Assets	90.58M
Expense Ratio	0.40%
PE Ratio	28.61
Dividend (ttm)	0.25
Dividend Yield	0.88%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	26.10%
1-Year Return	+11.11%

Volume	2,906
Open	27.73
Previous Close	27.92
Day's Range	27.25 - 27.73
52-Week Low	22.56
52-Week High	28.93
Beta	0.67
Holdings	30
Inception Date	Oct 27, 2016

About E908

Amundi TecDAX 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 in the technology sector. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the TecDAX Index (Price), by investing in the stocks of companies as per their weightings in the index. Amundi TecDAX UCITS ETF was formed on October 27, 2016 and is domiciled in Germany.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: E908
• Provider: Amundi
• Index Tracked: Germany TECDAX (TR)

Performance

E908 had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Top 10 Holdings

82.90% of assets

Name	Symbol	Weight
Deutsche Telekom AG	DTE	15.20%
Infineon Technologies AG	IFX	14.97%
SAP SE	SAP	14.37%
Siemens Healthineers AG	SHL	11.80%
Qiagen N.V.	QGEN	7.53%
Nemetschek SE	NEM	5.75%
Hensoldt AG	HAG	4.36%
Sartorius Aktiengesellschaft	SRT3	3.78%
freenet AG	FNTN	2.62%
Bechtle AG	BC8	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2024	€0.250	Aug 1, 2024
Sep 26, 2023	€0.420	Sep 28, 2023
Jul 6, 2022	€0.240	Jul 8, 2022
Jul 7, 2021	€0.150	Jul 9, 2021
Aug 21, 2020	€0.150	Aug 25, 2020
Aug 20, 2019	€0.2216	Aug 22, 2019