Amundi
E908.DE
DE000ETF9082
Amundi TecDAX UCITS ETF Dist
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About this ETF

The Amundi TecDAX UCITS ETF Dist seeks to track the TecDAX® index. The TecDAX® index tracks the 30 largest and most traded technology companies which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index in terms of size and turnover.

TER
0.4%

Total Expense Ratio per year

Fund Size
€86.45M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
0.99%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.24
Weighted Fwd P/E
17
💰 Revenue Estimates
Current Year CY
+7.22% ⌀ 17 Analysts Coverage
Next Year NY
+11.76% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.08% ⌀ 14 Analysts Coverage
Next Year NY
+27.7% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
10/27/2016 (9 yrs)
Index Group
TecDAX
Region
-
Country
Germany
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.9% p.a.
Max Drawdown (5Y)
-35.5%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.58
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.4 analysts)
🔴 Extreme top 10 holdings concentration: 81% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Sector concentration: 48% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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