Summary
Amundi DAX 50 ESG UCITS ETF DR (C) is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 204. The ten largest make up 33% of the fund.
- Yearly costs
- 0.12%
- Fund size
- 46.8M €
- Positions
- 204
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 19%.
What to watch
- A small fund with 46.8M € under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -2.3%
- This year
- +7.0%
- 1 year
- +11%
- 3 years
- +69%
- Avg. market cap
- $207.7B
- P/E
- 16.7x
- Forward P/E
- 15.4x
- P/S
- 1.9x
- P/B
- 2.5x
- P/FCF
- 7.5x
- EV/EBITDA
- 12.3x
- Dividend yield
- 2.58%
- ROIC
- 14.4%
- ROE
- 23.3%
- Gross margin
- 43.6%
- Operating margin
- 23.7%
- Net margin
- 19.9%
- Payout ratio
- 43.2%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 9.8%
- 2 SASAP SE SAP.DE 3.3%
- 3 SISiemens SIE.DE 3.3%
- 4 SABanco Santander, S.A. SAN.MC 2.9%
- 5 ALAllianz ALV.DE 2.7%
- 6 TTTotalEnergies SE TTE.PA 2.6%
- 7 SUSchneider Electric S.E. SU.PA 2.4%
- 8 IBIberdrola IBE.MC 2.2%
- 9 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 2.1%
- 10 AIAirbus AIR.PA 1.9%
Positions in the fund: 204. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- France 25%
- Germany 23%
- Netherlands 21%
- Spain 11%
- Other countries 21%
By company size
- Mega cap 23%
- Large cap 76%
- Mid cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: France (25%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from 10,000 €
- 12.00 €
- Over 20 years
- 600 €
From every 10,000 € invested the fund takes 12.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 600 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -16%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.7
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 3.2%
- Overvalued 65%
On average the companies inside trade for 16.7 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SL SLMB.DE iShares MSCI EMU Screened UCITS ETF | Ireland | 0.12% | $2.25B | +10.0% | Pays out | 93% |
SL SLMA.DE iShares MSCI EMU Screened UCITS ETF | Ireland | 0.12% | $2.25B | +13% | Reinvests | 93% |
XM XMVE.DE Xtrackers MSCI EMU Screened UCITS ETF 1D | Ireland | 0.12% | $13.1M | +9.9% | Pays out | 93% |
ZP ZPRE.DE State Street SPDR MSCI EMU UCITS ETF | Ireland | 0.08% | $394.0M | +13% | Reinvests | 92% |
UI UIM4.DE UBS Core MSCI EMU UCITS ETF EUR dis | Luxembourg | 0.09% | $2.05B | +11% | Pays out | 91% |
EZ EZU iShares MSCI Eurozone ETF | United States | 0.50% | $9.23B | +6.2% | Pays out | 90% |