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ETF IssuersAmundiE909
ETF screener
E909
DE000ETF9090
Passive ETFEquityESG

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 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.+3.18%
Last price
€50.98
1M perf.
+5.84%
1M flows
N/A
AuM
€258M
TER
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
E909
€50.98

Performance & flows

Segment for quartile rank
March 3, 2026 → June 3, 2026
0-8-6-4-202468%APRMAYJUNAPRMAYJUN
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E909
€51.44
+6.17%
Germany Blended Cap
+4.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.84%
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+6.17%
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+7.68%
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+53.34%
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+49.54%
icon
-0.88%
+10.38%
+4.98%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETF9090
AuM
€258M
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TER
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/3/2026
€51.44
1D NAV change
-1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
4/22/2020
Jurisdiction
Germany
Distribution
Sweden
Austria
Germany
Luxembourg
Switzerland
Legal structure
German Sondervermögen
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+6.17%
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+7.68%
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+53.34%
icon
+49.54%
icon
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
99.33%
Other
0.67%
Sectors
Financials
29.35%
Industrials
14.55%
Information Technology
13.69%
Consumer Discretionary
11.91%
Materials
8.99%
Communication Services
6.26%
Health Care
5.68%
Utilities
4.15%
Unavailable
1.40%
Other
4.01%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
ALLIANZ SE
SIEMENS
MUNICH RE
INFINEON TECHNOLOGIES
SAP SE
DEUTSCHE TELEKOM AG
DEUTSCHE BANK
DEUTSCHE BOERSE AG
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BASF SE
E.ON
MERCEDES-BENZ GROUP AG
ADIDAS
DAIMLER TRUCK AG
COMMERZBANK AG
HEIDELBGCEMENT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.36% of holdings have positive scoring
31.65% of holdings have negative scoring
9.57%
35.24%
23.55%
8.21%
17.06%
6.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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E909
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€402.92B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 Sweden, 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 €258M in assets as of June 3, 2026.

How has E909 performed lately?

Based on data from June 3, 2026, E909 returned 5.84% over the past month, 6.17% over the last three months and 4.98% year-to-date.

What are the latest inflows or outflows for E909?

As of June 3, 2026, E909 recorded net flows of -€40M year-to-date.

Does E909 distribute dividends?

E909 follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 2.12%.

What are the main country or region exposures of E909?

As of April 30, 2026, E909 has significant geographic allocations in Germany.

In which sector or theme does E909 invest in?

As of April 30, 2026, E909 focuses largely on Financials, Industrials and Information Technology.

How many securities does E909 hold and how diversified is it?

As of April 30, 2026, E909 holds 50 positions in its portfolio, with 72.87% of assets concentrated in its top 15 holdings.

What are the main positions in E909?

As of April 30, 2026, E909 top three holdings include ALLIANZ SE, SIEMENS and MUNICH RE.

What is the base currency of E909?

The base currency of E909 is EUR.

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