# Amundi DivDax II UCITS ETF (0W76)

**Source:** https://fundology.uk/fund/0w76 · ISIN DE000ETF9033 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€206.85** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0W76 |
| ISIN | DE000ETF9033 |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Germany DivDAX |
| Income | Distributing |
| Ongoing charge | 0.26% a year (£26 per £10,000) |
| Fund size | £44.0m |
| Launched | 2015 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.85% | +9.31% | income reinvested |
| 3 years | +34.47% | +21.35% | income reinvested |
| 5 years | +39.42% | +8.99% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi DivDax II UCITS ETF (this fund) | 0.26% | +12.9% | +34.5% | +39.4% |
| iShares DivDAX UCITS ETF (DE) | 0.31% | +7.7% | +32.7% | +35.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.