Amundi Core DAX UCITS ETF Dist (ETR:C001)
Germany · Delayed Price · Currency is EUR 176.34
-1.56 (-0.88%)
Mar 6, 2026, 5:35 PM CET
-0.22% (1Y)
| Assets | 1.55B |
| Expense Ratio | 0.08% |
| PE Ratio | 18.31 |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 38.39% |
| 1-Year Return | +1.89% |
| Volume | 15,220 |
| Open | 178.86 |
| Previous Close | 177.90 |
| Day's Range | 174.48 - 179.38 |
| 52-Week Low | 146.34 |
| 52-Week High | 190.68 |
| Beta | 0.58 |
| Holdings | 40 |
| Inception Date | Dec 7, 2023 |
About C001
Amundi Core DAX UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the DAX Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Asset Class Equity
Category Large Cap
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol C001
Provider Amundi
Index Tracked Germany DAX (TR)
Performance
C001 had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
Top 10 Holdings
60.90% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 10.67% |
| Siemens Aktiengesellschaft | SIE | 9.90% |
| Allianz SE | ALV | 7.93% |
| Airbus SE | AIR | 6.72% |
| Deutsche Telekom AG | DTE | 6.47% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.40% |
| Mercedes-Benz Group AG | MBG | 4.06% |
| Infineon Technologies AG | IFX | 3.93% |
| Deutsche Post AG | DHL | 3.49% |
| BASF SE | BAS | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €3.700 | Dec 11, 2025 |
| Dec 10, 2024 | €3.310 | Dec 12, 2024 |