Amundi Divdax (ETR:C003)
Germany · Delayed Price · Currency is EUR 37.07
-0.55 (-1.46%)
At close: Jan 19, 2026
14.50% (1Y)
| Assets | 81.30M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.50 |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 44.21% |
| 1-Year Return | +18.68% |
| Volume | 23,421 |
| Open | 37.03 |
| Previous Close | 37.62 |
| Day's Range | 36.98 - 37.20 |
| 52-Week Low | 30.50 |
| 52-Week High | 38.00 |
| Beta | 0.91 |
| Holdings | 15 |
| Inception Date | May 10, 2011 |
About C003
The Lyxor DivDAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark indexDivDAX Total Return Index.
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 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.
Top 10 Holdings
86.82% of assets| Name | Symbol | Weight |
|---|---|---|
| E.ON SE | EOAN | 10.36% |
| BASF SE | BAS | 10.07% |
| Deutsche Post AG | DHL | 9.94% |
| Mercedes-Benz Group AG | MBG | 9.72% |
| Allianz SE | ALV | 9.66% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 9.25% |
| RWE Aktiengesellschaft | RWE | 9.10% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 6.92% |
| Daimler Truck Holding AG | DTG | 5.96% |
| Volkswagen AG | VOW3 | 5.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €1.330 | Dec 11, 2025 |
| Dec 10, 2024 | €1.170 | Dec 12, 2024 |