Amundi Divdax (ETR:C003)

Assets	84.55M
Expense Ratio	0.25%
PE Ratio	10.05
Dividend (ttm)	1.33
Dividend Yield	3.41%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	34.24%
1-Year Return	+13.86%

Volume	1,107
Open	39.09
Previous Close	38.99
Day's Range	38.98 - 39.13
52-Week Low	34.52
52-Week High	40.05
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.

• 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 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Top 10 Holdings

87.70% of assets

Name	Symbol	Weight
Allianz SE	ALV	11.03%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	10.43%
DHL AG	DHL	10.27%
BASF SE	BAS	10.14%
RWE Aktiengesellschaft	RWE	9.95%
Mercedes-Benz Group AG	MBG	9.41%
E.ON SE	EOAN	9.17%
Daimler Truck Holding AG	DTG	6.54%
Bayerische Motoren Werke Aktiengesellschaft	BMW	5.99%
Volkswagen AG	VOW3	4.77%

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:

Sep 16, 2026

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