Amundi Divdax (ETR:C003)
Germany · Delayed Price · Currency is EUR | Assets | 85.11M |
| Expense Ratio | 0.25% |
| PE Ratio | 10.62 |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.57% |
| 1-Year Return | +12.42% |
| Volume | 4,772 |
| Open | 38.69 |
| Previous Close | 38.57 |
| Day's Range | 38.60 - 38.74 |
| 52-Week Low | 34.52 |
| 52-Week High | 39.81 |
| Beta | 0.77 |
| Holdings | 15 |
| Inception Date | May 10, 2011 |
About C003
This Amundi Exchange Traded Fund (ETF) adheres to UCITS regulations, with the objective of replicating the performance of the DivDAX Total Return Index. The DivDAX Performance Index, curated by Deutsche Börse AG, consists of the fifteen companies from Germany's prominent DAX index that exhibit the highest dividend yields. This yield is computed by dividing the dividend paid by the stock's closing price recorded the day before the payout. The index utilizes a free-float market capitalization weighting methodology, ensuring that no individual stock's weight surpasses 10%. While these weightings are rebalanced quarterly, the index's constituent companies are thoroughly reviewed every September. This index was established on September 20, 1999, beginning with a foundational value of 100 points.
Performance
C003 had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.
Top 10 Holdings
86.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 10.80% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 10.63% |
| Deutsche Post AG | DHL | 10.50% |
| RWE Aktiengesellschaft | RWE | 9.72% |
| E.ON SE | EOAN | 9.60% |
| BASF SE | BAS | 9.57% |
| Mercedes-Benz Group AG | MBG | 9.23% |
| Daimler Truck Holding AG | DTG | 6.51% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 5.79% |
| Vonovia SE | VNA | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €1.330 | Dec 11, 2025 |
| Dec 10, 2024 | €1.170 | Dec 12, 2024 |