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Global ETF Survey 2026
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E903 ETF · Amundi DivDAX II UCITS ETF
The E903 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: DivDAX Index. The E903 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for E903
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-0.70%
Last price
N/A
1M perf.
-1.66%
1M flows
N/A
AuM
€69M
TER
0.25%
Rating
E903
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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E903
€212.56
-0.84%
High Dividend
+4.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€212.71
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
10/30/2015
Jurisdiction
Germany
Distribution
Austria
Germany
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Amundi DivDAX II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DivDAX Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.84%  | +9.74% | +28.22% | +32.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
100.00%
Sectors
Finance
24.21%
Consumer Cyclicals
21.89%
Industrials
21.15%
Utilities
19.41%
Non-Energy Materials
13.35%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
E903
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about E903
What does Amundi DivDAX II UCITS ETF, E903, invest in?
E903 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does E903 replicate?
E903 tracks the DivDAX Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of E903?
E903 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was E903 launched?
E903 was introduced to the market on October 30, 2015. It trades on Austria, among other exchanges
Who is the ETF issuer of E903?
Amundi DivDAX II UCITS ETF, E903, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of E903?
E903 oversees €69M in assets as of July 1, 2026.
Does E903 distribute dividends?
E903 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.64%.
What are the main country or region exposures of E903?
As of May 31, 2026, E903 has significant geographic allocations in Germany.
In which sector or theme does E903 invest in?
As of May 31, 2026, E903 focuses largely on Finance, Consumer Cyclicals and Industrials.
How many securities does E903 hold and how diversified is it?
As of May 31, 2026, E903 holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in E903?
As of May 31, 2026, E903 top three holdings include Allianz SE, Deutsche Post AG and BASF SE.
What is the base currency of E903?
The base currency of E903 is EUR.
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