# Amundi DivDax II UCITS ETF (0W76)

**Page:** https://fundology.uk/fund/0w76 · ISIN DE000ETF9033

## 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 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.

## 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: **€222.65** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0W76 |
| ISIN | DE000ETF9033 |
| Also listed as | E903 (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Germany DivDAX |
| Income | Distributing |
| Ongoing charge | 0.26% a year (£26 per £10,000) |
| Fund size | £61.1m |
| Launched | 2015 |
| Domicile | Germany |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.26% | +3.46% | income reinvested |
| 3 years | +42.60% | +28.83% | income reinvested |
| 5 years | +39.50% | +8.89% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi DivDax II UCITS ETF (this fund) | 0.26% | +7.3% | +42.6% | +39.5% |
| iShares DivDAX UCITS ETF (DE) | 0.31% | +5.5% | +40.6% | +39.3% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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