Amundi DAX 50 ESG II UCITS ETF (ETR:E909)

Germany · Delayed Price · Currency is EUR

51.13

-0.63 (-1.22%)

Sep 23, 2026, 1:17 PM CET

Assets	310.84M
Expense Ratio	0.17%
PE Ratio	13.45
Dividend (ttm)	1.27
Dividend Yield	2.48%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Annual
Payout Ratio	33.49%
1-Year Return	+13.54%

Volume	954
Open	51.71
Previous Close	51.76
Day's Range	51.13 - 51.71
52-Week Low	44.60
52-Week High	53.77
Beta	0.86
Holdings	50
Inception Date	Apr 6, 2020

About E909

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).

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol E909

Provider Amundi

Index Tracked DAX 50 ESG+

Performance

E909 had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Top 10 Holdings

61.35% of assets

Name	Symbol	Weight
SAP SE	SAP	8.91%
Allianz SE	ALV	7.73%
Deutsche Telekom AG	DTE	6.94%
Siemens Aktiengesellschaft	SIE	6.67%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	6.47%
Deutsche Bank Aktiengesellschaft	DBK	6.33%
Deutsche Börse AG	DB1	5.13%
Infineon Technologies AG	IFX	4.70%
BASF SE	BAS	4.59%
E.ON SE	EOAN	3.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	€1.270	Aug 6, 2026
Aug 5, 2025	€1.090	Aug 7, 2025
Jul 30, 2024	€1.100	Aug 1, 2024
Sep 26, 2023	€1.390	Sep 28, 2023
Jul 6, 2022	€0.930	Jul 8, 2022
Jul 7, 2021	€0.660	Jul 9, 2021

Full Dividend History