Amundi DIVDAX UCITS ETF Dist

Amundi DIVDAX UCITS ETF Dist

About

Amundi DIVDAX UCITS ETF Dist (LU2611731741) is a UCITS-compliant equity ETF tracking the DivDAX TR. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 17 positions across 1 region with 83M in assets, with heavy concentration — 99% in Germany.

ISIN
Fund Size €82.8M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Dec 2023
Base Currency EUR
Index DivDAX TR
Asset Class Equities
Category German Equity

Costs

4.2
This fund has relatively high 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

1.0
With only 17 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Deutsche Post AG
0.11%
#2
Allianz SE
0.11%
#3
BASF SE
0.11%
#4
RWE AG
0.10%
#5
Mercedes-Benz Group AG
0.09%
#6
E.ON SE
0.09%
#7
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.09%
#8
Daimler Truck Holding AG
0.06%
#9
Bayerische Motoren Werke AG
0.06%
#10
Volkswagen AG
0.05%

Sectors

8.8
This fund is well-diversified across 8 sectors, with no single sector dominating.

Regions

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

Nerd Stuff

Advanced risk and return metrics (2023-11-29 — 2026-05-29).
15.1%
Volatility
-16.0%
Max Drawdown
0.57
Sharpe Ratio
0.79
Sortino Ratio
0.54
Calmar Ratio
0.03
Beta
8.27%
Alpha (Jensen's)
0.001
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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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