Amundi Divdax (ETR:C003)

Assets	80.20M
Expense Ratio	0.25%
PE Ratio	11.79
Forward PE	10.56
Dividend (ttm)	1.33
Dividend Yield	3.47%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	35.42%

Volume	1,185
Open	37.98
Previous Close	37.91
Day's Range	37.98 - 38.38
52-Week Low	34.97
52-Week High	40.05
Beta	0.77
Holdings	20
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: C003
• Provider: Amundi
• Index Tracked: Germany DivDAX

Performance

C003 had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Top 10 Holdings

77.40% of assets

Name	Symbol	Weight
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	11.12%
Allianz SE	ALV	10.06%
DHL AG	DHL	9.83%
Deutsche Telekom AG	DTE	9.42%
Deutsche Bank Aktiengesellschaft	DBK	9.14%
BASF SE	BAS	8.38%
E.ON SE	EOAN	7.13%
Mercedes-Benz Group AG	MBG	5.18%
Daimler Truck Holding AG	DTG	3.89%
Bayerische Motoren Werke Aktiengesellschaft	BMW	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.330	Dec 11, 2025
Dec 10, 2024	€1.170	Dec 12, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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