Amundi DAX 50 ESG II UCITS ETF (SWX:E909)
Switzerland · Delayed Price · Currency is CHF 45.11
0.00 (0.00%)
At close: Apr 30, 2026
4.10% (1Y)
| Assets | 224.35M |
| Expense Ratio | 15.00% |
| PE Ratio | 13.75 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Aug 5, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 31.09% |
| 1-Year Return | +6.48% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 45.11 |
| Day's Range | n/a |
| 52-Week Low | 40.44 |
| 52-Week High | 46.62 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Apr 6, 2020 |
About E909
E909.DE was created on 2020-04-06 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the DAX 50 ESG
Asset Class Equity
Category Large Cap
Region Europe Developed
Stock Exchange SIX Swiss Exchange
Ticker Symbol E909
Provider Amundi
Index Tracked DAX 50 ESG+
Performance
E909 had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
59.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 7.68% |
| Allianz SE | ALV | 7.59% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 6.95% |
| Infineon Technologies AG | IFX | 6.94% |
| SAP SE | SAP | 6.11% |
| Deutsche Telekom AG | DTE | 5.61% |
| Deutsche Bank Aktiengesellschaft | DBK | 5.14% |
| Deutsche Börse AG | DB1 | 4.92% |
| BASF SE | BAS | 4.81% |
| E.ON SE | EOAN | 4.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 5, 2025 | 1.01976 CHF | Aug 7, 2025 |
| Jul 30, 2024 | 1.05451 CHF | Aug 1, 2024 |
| Sep 26, 2023 | 1.34326 CHF | Sep 28, 2023 |
| Jul 6, 2022 | 0.9234 CHF | Jul 8, 2022 |
| Jul 7, 2021 | 0.72096 CHF | Jul 9, 2021 |
| Aug 21, 2020 | 0.14001 CHF | Aug 25, 2020 |