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Amundi DAX 50 ESG II UCITS ETF Dist (E909.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

DE000ETF9090

WKN

ETF909

Issuer

Amundi

Inception Date

Apr 6, 2020

Leveraged

1x

Index Tracked

DAX® 50 ESG

Domicile

Germany

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

E909.DE has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for E909.DE: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi DAX 50 ESG II UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.66%
15.94%
E909.DE (Amundi DAX 50 ESG II UCITS ETF Dist)
Benchmark (^GSPC)

Returns By Period

Amundi DAX 50 ESG II UCITS ETF Dist had a return of 9.53% year-to-date (YTD) and 26.29% in the last 12 months.


E909.DE

YTD

9.53%

1M

9.81%

6M

21.10%

1Y

26.29%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of E909.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.94%9.53%
20240.47%4.46%4.01%-2.14%2.84%-1.29%0.25%2.66%2.40%-3.30%3.32%1.18%15.52%
202310.16%0.84%1.00%1.20%-2.07%3.03%2.60%-3.61%-3.05%-4.99%10.85%2.82%18.94%
2022-1.94%-7.35%-0.17%-2.27%1.58%-11.41%4.67%-4.94%-6.32%8.81%9.01%-3.72%-15.10%
2021-1.99%2.96%7.11%0.89%2.18%1.12%0.12%1.53%-3.45%2.78%-3.53%4.75%14.84%
20204.96%6.97%6.36%-0.26%6.11%-1.04%-8.80%15.07%2.92%35.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of E909.DE is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of E909.DE is 7373
Overall Rank
The Sharpe Ratio Rank of E909.DE is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of E909.DE is 7474
Sortino Ratio Rank
The Omega Ratio Rank of E909.DE is 6767
Omega Ratio Rank
The Calmar Ratio Rank of E909.DE is 7777
Calmar Ratio Rank
The Martin Ratio Rank of E909.DE is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi DAX 50 ESG II UCITS ETF Dist (E909.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for E909.DE, currently valued at 1.73, compared to the broader market0.002.004.001.731.59
The chart of Sortino ratio for E909.DE, currently valued at 2.49, compared to the broader market0.005.0010.002.492.16
The chart of Omega ratio for E909.DE, currently valued at 1.29, compared to the broader market0.501.001.502.002.503.001.291.29
The chart of Calmar ratio for E909.DE, currently valued at 2.67, compared to the broader market0.005.0010.0015.0020.002.672.40
The chart of Martin ratio for E909.DE, currently valued at 9.67, compared to the broader market0.0020.0040.0060.0080.00100.009.679.79
E909.DE
^GSPC

The current Amundi DAX 50 ESG II UCITS ETF Dist Sharpe ratio is 1.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi DAX 50 ESG II UCITS ETF Dist with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.73
1.96
E909.DE (Amundi DAX 50 ESG II UCITS ETF Dist)
Benchmark (^GSPC)

Dividends

Dividend History

Amundi DAX 50 ESG II UCITS ETF Dist provided a 2.41% dividend yield over the last twelve months, with an annual payout of €1.10 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.20€1.4020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend€1.10€1.10€1.39€0.93€0.66€0.13

Dividend yield

2.41%2.64%3.75%2.87%1.68%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for Amundi DAX 50 ESG II UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€1.10€0.00€0.00€0.00€0.00€0.00€1.10
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.39€0.00€0.00€0.00€1.39
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.93€0.00€0.00€0.00€0.00€0.00€0.93
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.66€0.00€0.00€0.00€0.00€0.00€0.66
2020€0.13€0.00€0.00€0.00€0.00€0.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.48%
E909.DE (Amundi DAX 50 ESG II UCITS ETF Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi DAX 50 ESG II UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi DAX 50 ESG II UCITS ETF Dist was 28.35%, occurring on Sep 29, 2022. Recovery took 354 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.35%Jan 6, 2022189Sep 29, 2022354Feb 16, 2024543
-11.96%Sep 17, 202032Oct 30, 202013Nov 18, 202045
-9.84%May 16, 202459Aug 6, 202432Sep 19, 202491
-7.31%Jun 8, 20206Jun 15, 202020Jul 13, 202026
-6.75%Nov 17, 202110Nov 30, 202124Jan 5, 202234

Volatility

Volatility Chart

The current Amundi DAX 50 ESG II UCITS ETF Dist volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.07%
3.99%
E909.DE (Amundi DAX 50 ESG II UCITS ETF Dist)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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