Amundi
E909.DE
DE000ETF9090
Amundi DAX 50 ESG II UCITS ETF Dist
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About this ETF

The Amundi DAX 50 ESG II UCITS ETF Dist seeks to track the DAX® 50 ESG+ index. The DAX® 50 ESG+ index tracks the 50 largest, most liquid German stocks that are classified as particularly sustainable according to ESG criteria (environmental, social and corporate governance). Companies involved in the production or trade of controversial weapons, tobacco, thermal coal and nuclear energy are categorically excluded.

TER
0.15%

Total Expense Ratio per year

Fund Size
€314.12M

Assets under management

Holdings
51

Underlying equities

Dividend Yield
2.51%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.53
Weighted Fwd P/E
11.55
💰 Revenue Estimates
Current Year CY
+3.67% ⌀ 15 Analysts Coverage
Next Year NY
+6.21% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.4% ⌀ 14 Analysts Coverage
Next Year NY
+15.4% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
04/06/2020 (6 yrs)
Index Group
-
Index
-
Region
-
Country
Germany
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.8% p.a.
Max Drawdown (5Y)
-30.6%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.6 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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