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€206.85
on
- Ongoing charge
- 0.26% a year
- Fund size
- £44.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0W76 (Amundi DivDax II UCITS ETF, ISIN DE000ETF9033) closed at €206.85 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 30/09/2026 its total return was +39.4%, or +9.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +12.9%
- +9.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +34.5%
- +21.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +39.4%
- +9.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,394 on 30/09/2026 — about £1,090 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: TradingView (delayed data). Inflation: ONS 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
- 140 charge less
- 3 the same
- 82 charge more
Ongoing charge of Amundi DivDax II UCITS ETF 0.26% a year, as of 01/10/2026: 82 of the 225 other European share funds charge more, 3 the same and 140 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £44.0m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Since 13/08/2026, the closing price went from €215.45 on 13/08/2026 to €206.85 on 30/09/2026 (−4.0%). The lowest close shown was €206.85 on 30/09/2026 and the highest €215.45 on 13/08/2026.
Chart: closing prices we have recorded since 13/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 13/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi DivDax II UCITS ETFThis fundDistributing · 0.26% a year | +12.9% | +39.4% |
| iShares DivDAX UCITS ETF (DE)Distributing · 0.31% a year | +7.7% | +35.2% |
Source: TradingView reported returns and fund ongoing charges, as of
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 196 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, as of 01/10/2026: 82 of the 225 other European share funds charge more, 3 the same and 140 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.
How has 0W76 done after inflation?
Over the five years to 30/09/2026 0W76’s total return was +39.4%, or +9.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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