Amundi
DE000ETF9033
DE000ETF9033
Amundi DivDax II UCITS ETF Dist
Loading chart...

About this ETF

The Amundi DivDAX II UCITS ETF Dist seeks to track the DivDAX® index. The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

TER
0.25%

Total Expense Ratio per year

Fund Size
€69.81M

Assets under management

Holdings
16

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.82
Weighted Fwd P/E
9.21
💰 Revenue Estimates
Current Year CY
+1.6% ⌀ 12 Analysts Coverage
Next Year NY
+3.57% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.04% ⌀ 13 Analysts Coverage
Next Year NY
+10.45% ⌀ 13 Analysts Coverage

Related ETFs

iShares
EXSB.DE • iShares
iShares DivDAX® UCITS ETF (DE)
22.03 EUR
TER 0.31% 1Y +3.4%
Amundi
LU2611731741.SG • Amundi
Amundi DIVDAX UCITS ETF Dist
37.12 EUR
TER 0.25%
Deka
EL4X.DE • Deka
Deka DAXplus® Maximum Dividend UCITS ETF
52.53 EUR
TER 0.3% 1Y -3.8%
iShares
EXIC.DE • iShares
iShares Core DAX® UCITS ETF (DE)
7.05 EUR
TER 0.16% 1Y -1.4%
iShares
EXS1.DE • iShares
iShares Core DAX® UCITS ETF (DE)
206.8 EUR
TER 0.16% 1Y +0.3%
Xtrackers
DBXD.DE • Xtrackers
Xtrackers DAX UCITS ETF 1C
234.15 EUR
TER 0.09% 1Y +0.4%
Xtrackers
LU1349386927.SG • Xtrackers
Xtrackers DAX UCITS ETF 1D
10.88 EUR
TER 0.09%
Deka
EL4A.DE • Deka
Deka DAX® UCITS ETF
219.2 EUR
TER 0.15% 1Y +0.3%
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
10/30/2015 (10 yrs)
Index Group
DivDAX
Index
DivDAX®
Region
-
Country
Germany
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.4 analysts)
🔴 Extreme top 10 holdings concentration: 87% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 72% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende