ETF · Amundi
0W76 Amundi DivDax II UCITS ETF
ISIN DE000ETF9033London Stock Exchange: 0W76SAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€222.65
on
- Ongoing charge
- 0.26% a year
- Fund size
- £61.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0W76 (Amundi DivDax II UCITS ETF, ISIN DE000ETF9033) closed at €222.65 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 13/11/2026 its total return was +39.5%, or +8.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.3%
- +3.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +42.6%
- +28.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +39.5%
- +8.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,395 on 13/11/2026 — about £1,089 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 155 charge less
- 1 the same
- 86 charge more
Ongoing charge of Amundi DivDax II UCITS ETF 0.26% a year. Compared on 14/11/2026, 86 of the 242 other European share funds charge more, 1 the same and 155 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi DivDax II UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2015.
It tracks the Germany DivDAX.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0W76
- ISIN
- DE000ETF9033
- Also listed as
- E903 (Xetra, euros)
- Provider
- Amundi
- Tracks
- Germany DivDAX
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £61.1m
- Launched
- Domicile
- Germany
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €199.74 on 21/11/2025 to €222.65 on 13/11/2026 (+11.5%). The lowest close shown was €199.74 on 21/11/2025 and the highest €222.70 on 27/02/2026.
One close a week. Before 13/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
32 weekly closes, from 12/04/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Germany DivDAX, this one included and share classes counted once; their ongoing charges range from 0.26% to 0.31% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi DivDax II UCITS ETFThis fundDistributing · 0.26% a year | 0.26% | +7.3% | +42.6% | +39.5% |
| iShares DivDAX UCITS ETF (DE)Distributing · 0.31% a year | 0.31% | +5.5% | +40.6% | +39.3% |
As of
Germany DivDAX funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0W76?
The ongoing charge of 0W76 is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi DivDax II UCITS ETF 0.26% a year. Compared on 14/11/2026, 86 of the 242 other European share funds charge more, 1 the same and 155 less (share classes counted once).
What does 0W76 track?
0W76 tracks the Germany DivDAX.
Is 0W76 accumulating or distributing?
0W76 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0W76?
The ISIN of 0W76 is DE000ETF9033. An ISIN identifies one exact share class of a fund; 0W76 is its ticker on the London Stock Exchange. The same share class is also listed as E903 (Xetra, euros).
How has 0W76 done after inflation?
Over the five years to 13/11/2026 0W76’s total return was +39.5%, or +8.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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