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Global ETF Survey 2026
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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 Yesterday at 7:00 AM UTC
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This fund is part ofGermany Blended Cap1M perf.-3.28%
Last price
€52.17
1M perf.
-1.14%
1M flows
+€55M
AuM
€312M
TER
0.15%
Rating
Not rated
E909
€52.17
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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E909
€51.13
+7.85%
Germany Blended Cap
+5.25%
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
€51.13
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
4/22/2020
Jurisdiction
Germany
Distribution
Switzerland
Germany
Sweden
Luxembourg
Austria
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.85%  | +8.93%  | +51.52%  | +48.66% |
| 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
99.39%
Other
0.61%
Sectors
Finance
29.34%
Technology
16.58%
Industrials
15.60%
Consumer Cyclicals
12.10%
Non-Energy Materials
9.50%
Healthcare
6.16%
Telecommunications
5.89%
Utilities
3.91%
Other
0.92%
Diversification
Total weight of top 15 holdings out of 50
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
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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E909
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 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 Switzerland, 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 €312M in assets as of July 1, 2026.
Does E909 distribute dividends?
E909 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.13%.
What are the main country or region exposures of E909?
As of May 31, 2026, E909 has significant geographic allocations in Germany.
In which sector or theme does E909 invest in?
As of May 31, 2026, E909 focuses largely on Finance, Technology and Industrials.
How many securities does E909 hold and how diversified is it?
As of May 31, 2026, E909 holds 50 positions in its portfolio, with 73.70% of assets concentrated in its top 15 holdings.
What are the main positions in E909?
As of May 31, 2026, E909 top three holdings include Infineon Technologies AG, Siemens AG and Allianz SE.
What is the base currency of E909?
The base currency of E909 is EUR.
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