assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Germany·DAX 50 ESG+ Net Return EUR·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Amundi DAX 50 ESG II UCITS ETF Distributing is DE000ETF9090. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Amundi DAX 50 ESG II UCITS ETF Distributing (E909) charges a total expense ratio of 0.15% a year, about $15 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — Amundi DAX 50 ESG II UCITS ETF Distributing (E909) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 2.29%. You receive cash and are typically taxed in the year of the distribution.
Amundi DAX 50 ESG II UCITS ETF Distributing (E909) is domiciled in Germany (DE). Domicile decides the treaty rate applied to dividends the fund receives and whether the holding is exposed to US estate tax, so it affects your net return independently of the fund's fees.
Amundi DAX 50 ESG II UCITS ETF Distributing (E909) tracks the DAX 50 ESG+ Net Return EUR, holding 50 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Amundi DAX 50 ESG II UCITS ETF Distributing (E909) holds $284m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window E909 showed annualised volatility of about 42.9% and a worst peak-to-trough fall of 34.7%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
E909 returned 35.0% in total over the trailing five years, measured in EUR. Past performance describes what the index did, not what it will do, and for an index tracker it is mostly a statement about the market rather than about the manager.
Amundi DAX 50 ESG II UCITS ETF Distributing (E909) launched on 2020-04-06, giving it about 6 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.