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Amundi DIVDAX UCITS ETF Dist

LU2611731741

Tracks: DivDAX Total Return Index

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AUM

EUR 86M

small

TER

0.25%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Equity

Quarterly Distribution

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Europe · DE
IndexDivDAX Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleDividend / Income

The Amundi DivDAX UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DivDAX Total Return Index.The DivDAX® Performance Index calculated by Deutsche Börse AG is composed of the 15 companies from the leading German index, the DAX®, with the highest dividend yields. The dividend yield is calculated by dividing the dividend paid by the closing price of the share on the eve of the payout. The index is weighted by free-float market capitalisation, and a weighting cap of 10% applies for each stock. The weightings are adjusted on a quarterly basis and the index composition is reviewed annually in September. The index was launched on 20 September 1999 with a base level of 100 points.

as of 2026-08-04

Annual Returns

YearAnnual
2025+4.40%
2024+18.40%
2023+17.10%
2022-10.10%
2021-11.00%