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E909 ETF · Amundi DAX 50 ESG II UCITS ETF
The E909 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: DAX 50 ESG+ Index. The E909 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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CLOSED
This fund is part ofGermany Blended Cap1M perf.-8.33%
Last price
€47.57
1M perf.
-4.62%
1M flows
N/A
AuM
€280M
E/R
0.15%
Rating
Not rated
ESG Consensus®
E909
€47.57
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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E909
€47.90
-0.69%
Germany Blended Cap
-4.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.62%  | -0.69% | +4.96%  | +49.85%  | +49.27%  | -7.12% | -2.23% | -2.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€47.90
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
4/22/2020
Jurisdiction
Germany
Distribution
Germany
Luxembourg
Austria
Sweden
Switzerland
Legal structure
German Sondervermögen
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Amundi DAX 50 ESG II UCITS ETF seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the DAX 50 ESG+ Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.69% | +4.96% | +49.85% | +49.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Germany
99.02%
Other
0.98%
Sectors
Financials
25.87%
Industrials
20.89%
Consumer Discretionary
11.80%
Information Technology
11.19%
Communication Services
7.81%
Materials
7.71%
Health Care
5.77%
Utilities
3.55%
Unavailable
1.22%
Other
4.19%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
SIEMENS ENERGY AG
SIEMENS
DEUTSCHE TELEKOM AG
ALLIANZ SE
MUNICH RE
DEUTSCHE BANK
SAP SE
INFINEON TECHNOLOGIES
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MERCEDES-BENZ GROUP AG
BASF SE
DEUTSCHE BOERSE AG
E.ON
HEIDELBGCEMENT
ADIDAS
BMW AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about E909 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
E909’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.16% of holdings have positive scoring
34.84% of holdings have negative scoring
8.48%
33.44%
23.24%
6.83%
23.52%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DAX 50 ESG+ NTR Index - EUR
Index ticker
DAXESGPN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about E909
What does Amundi DAX 50 ESG II UCITS ETF, E909, invest in?
E909 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does E909 replicate?
E909 tracks the DAX 50 ESG+ NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of E909?
E909 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was E909 launched?
E909 was introduced to the market on April 22, 2020. It trades on Germany, among other exchanges
Who is the ETF issuer of E909?
Amundi DAX 50 ESG II UCITS ETF, E909, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of E909?
E909 oversees €280M in assets as of March 12, 2026.
How has E909 performed lately?
Based on data from March 12, 2026, E909 returned -4.62% over the past month, -0.69% over the last three months and -2.23% year-to-date.
Does E909 distribute dividends?
E909 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.28%.
What are the main country or region exposures of E909?
As of January 31, 2026, E909 has significant geographic allocations in Germany.
In which sector or theme does E909 invest in?
As of January 31, 2026, E909 focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does E909 hold and how diversified is it?
As of January 31, 2026, E909 holds 50 positions in its portfolio, with 73.06% of assets concentrated in its top 15 holdings.
What are the main positions in E909?
As of January 31, 2026, E909 top three holdings include SIEMENS ENERGY AG, SIEMENS and DEUTSCHE TELEKOM AG.
What is the base currency of E909?
The base currency of E909 is EUR.
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