Amundi Core DAX UCITS ETF Dist (ETR:C001)
Germany · Delayed Price · Currency is EUR 186.06
-0.26 (-0.14%)
Jun 19, 2026, 5:35 PM CET
4.50% (1Y)
| Assets | 1.48B |
| Expense Ratio | 0.08% |
| PE Ratio | 17.15 |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 34.23% |
| 1-Year Return | +6.66% |
| Volume | 2,940 |
| Open | 186.64 |
| Previous Close | 186.32 |
| Day's Range | 185.94 - 187.38 |
| 52-Week Low | 163.50 |
| 52-Week High | 190.68 |
| 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 Germany DAX (TR)
Performance
C001 had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.
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 |