Amundi TecDAX UCITS ETF Dist

Amundi TecDAX UCITS ETF Dist

About

Amundi TecDAX UCITS ETF Dist (DE000ETF9082) is a UCITS-compliant equity ETF tracking the Deutsche Borse TecDAX TR Selection Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 32 positions across 1 region with 89M in assets, with heavy concentration — 100% in Germany, 52% in Technology.

ISIN
Fund Size €89.5M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Oct 2016
Base Currency EUR
Index Deutsche Borse TecDAX TR Selection Index
Asset Class Equities
Category German Equity

Costs

6.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.8
With only 32 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Infineon Technologies AG
0.19%
#2
SAP SE
0.13%
#3
Deutsche Telekom AG
0.12%
#4
Siemens Healthineers AG
0.10%
#5
AIXTRON SE
0.05%
#6
QIAGEN NV
0.05%
#7
Sartorius AG
0.05%
#8
Hensoldt AG
0.04%
#9
Nordex SE
0.04%
#10
Nemetschek SE
0.03%

Sectors

5.8
This fund invests across 5 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
17.2%
Volatility
-17.9%
Max Drawdown
0.27
Sharpe Ratio
0.38
Sortino Ratio
0.26
Calmar Ratio
0.18
Beta
1.38%
Alpha (Jensen's)
0.031
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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