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E903XETRAMarket closedOpens 9:00am CET

Amundi DivDax II UCITS ETF Dist

€214.60Last updated
+€0.60 (0.28%)Past day
Timezone

Amundi DivDax II UCITS ETF (XETRA: E903) is an exchange-traded fund listed on XETRA, trading at €214.60 (about ₹22,770 a unit) as of 30 Oct 2026, 12:36 PM ET. It has an expense ratio of 0.25%. Indian residents can buy E903 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€214.30
Previous close:€214.00
Volume:11.96K

Today's low

€213.65

Today's high

€214.60

52 week low

€194.12

52 week high

€227.60

E903 opened at €214.30, closed previously at €214.00, and has traded between €194.12 and €227.60 over the past 52 weeks.

About

The Amundi DivDAX II UCITS ETF is a UCITS-compliant exchange-traded fund engineered to replicate the performance of the DivDAX Total Return Index. This benchmark, compiled by Deutsche Börse AG, selects the fifteen companies from Germany's flagship DAX index that exhibit the highest dividend yields. A stock's dividend yield is determined by dividing the dividend distributed by its closing price on the day preceding the payout. The index components are weighted according to their free-float market capitalization, with an individual stock's maximum weighting capped at 10%. These weightings are rebalanced quarterly, and the index composition itself undergoes an annual review in September. The DivDAX Total Return Index was inaugurated on September 20, 1999, with an initial value set at 100 points.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2015
ISIN
DE000ETF9033

Key statistics

Expense ratio

0.25%

Assets (AUM)

€69.7M

Holdings

—

NAV

€213.88

Avg. volume

353.00

1-year price change

+8.03%

5-year price change

+14.85%

Price change excludes dividends.

Top 10 holdings

1. MUENCHENER RUECKVER AG-REG
10.8%
2. DEUTSCHE TELEKOM NAMEN (XETRA)
10.1%
3. ALLIANZ SE-REG
9.9%
4. DHL GROUP (XETRA)
9.6%
5. DEUTSCHE BANK AG NAMEN
9.0%
6. BASF SE XETRA
8.3%
7. E.ON SE
6.9%
8. MERCEDES-BENZ GROUP AG
5.2%
9. DAIMLER TRUCK HOLDING AG
3.8%
10. BAYERISCHE MOTOREN WERKE AG
3.3%

These 10 are 76.9% of the fund.

Where the money is invested

Sectors

Financial Services
35.4%
Consumer Cyclical
16.3%
Communication Services
10.1%
Basic Materials
9.6%
Industrials
9.6%
Healthcare
7.2%

Countries

Germany
99.4%
Other
0.6%

How to buy E903 from India

Indian residents can buy E903 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in E903 from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search E903 and buy

    Find the fund by its ticker, E903, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your E903 position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying E903 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the E903 price today?

Amundi DivDax II UCITS ETF (E903) last traded at €214.60 on XETRA, as of 30 Oct 2026, 12:36 PM ET. That is ₹22,770 a unit at the 30 Oct 2026 EUR/INR rate.

When does E903 trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is E903, and what does it cost to hold?

Amundi DivDax II UCITS ETF manages about €69.7M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2015.

What are E903's largest holdings?

The top three are MUENCHENER RUECKVER AG-REG (10.8%), DEUTSCHE TELEKOM NAMEN (XETRA) (10.1%) and ALLIANZ SE-REG (9.9%). E903's 10 largest positions make up 76.9% of the fund.

Does E903 pay dividends?

Yes. E903 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on E903 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has E903 performed?

E903's price is up 8.0% over the past year and up 14.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.