Amundi Divdax (ETR:C003)

Assets	83.97M
Expense Ratio	0.25%
PE Ratio	10.86
Dividend (ttm)	1.33
Dividend Yield	3.44%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	36.16%
1-Year Return	+22.66%

Volume	1,553
Open	39.13
Previous Close	38.90
Day's Range	38.70 - 39.13
52-Week Low	32.31
52-Week High	39.81
Beta	0.80
Holdings	15
Inception Date	May 10, 2011

About C003

The Amundi DivDAX UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DivDAX Total Return Index.The DivDAX Performance Index calculated by Deutsche Börse AG is composed of the 15 companies from the leading German index, the DAX, with the highest dividend yields. The dividend yield is calculated by dividing the dividend paid by the closing price of the share on the eve of the payout. The index is weighted by free-float market capitalisation, and a weighting cap of 10% applies for each stock. The weightings are adjusted on a quarterly basis and the index composition is reviewed annually in September. The index was launched on 20 September 1999 with a base level 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 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.

Top 10 Holdings

87.98% of assets

Name	Symbol	Weight
Allianz SE	ALV	10.47%
BASF SE	BAS	10.46%
Deutsche Post AG	DHL	10.21%
RWE Aktiengesellschaft	RWE	10.19%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	10.04%
E.ON SE	EOAN	9.82%
Mercedes-Benz Group AG	MBG	9.56%
Daimler Truck Holding AG	DTG	6.28%
Bayerische Motoren Werke Aktiengesellschaft	BMW	6.04%
Volkswagen AG	VOW3	4.90%

Dividend History

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