Amundi Core DAX UCITS ETF Dist (ETR:C001)

Germany · Delayed Price · Currency is EUR

190.44

+1.46 (0.77%)

Sep 11, 2026, 5:35 PM CET

Assets	1.50B
Expense Ratio	0.08%
PE Ratio	17.25
Dividend (ttm)	3.70
Dividend Yield	1.91%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	33.77%
1-Year Return	+7.77%

Volume	4,875
Open	189.72
Previous Close	188.98
Day's Range	189.20 - 190.44
52-Week Low	163.50
52-Week High	198.00
Beta	0.78
Holdings	40
Inception Date	Dec 7, 2023

About C001

The Amundi Core DAX UCITS ETF is designed to closely match the returns of the DAX Index, reflecting its movements whether the market is advancing or declining. A primary goal is to minimize any difference between the net asset value of the Sub-Fund and the performance of the Index. Details concerning the expected extent of this tracking deviation, under typical market conditions, are provided within the Sub-Fund's prospectus. For more comprehensive information, please refer to the fund prospectus or the Key Information Document (KID).

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol C001

Provider Amundi

Index Tracked DAX Index - EUR

Performance

C001 had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.

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%
DHL 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

Full Dividend History