Amundi Core DAX UCITS ETF Dist (VIE:AM27)

Austria · Delayed Price · Currency is EUR

190.62

+0.06 (0.03%)

Last updated: Sep 22, 2026, 5:32 PM CET

Assets	1.49B
Expense Ratio	0.08%
PE Ratio	16.94
Dividend (ttm)	3.70
Dividend Yield	1.94%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+7.89%

Volume	n/a
Open	190.40
Previous Close	190.56
Day's Range	190.40 - 191.64
52-Week Low	162.14
52-Week High	198.24
Beta	n/a
Holdings	40
Inception Date	Dec 7, 2023

About AM27

C001.DE was created on 2023-12-07 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. To track the performance of DAX INDEX (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index

Asset Class Equity

Category Large Cap

Stock Exchange Vienna Stock Exchange

Ticker Symbol AM27

Provider Amundi

Index Tracked DAX Index - EUR

Performance

AM27 had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.

Top 10 Holdings

60.90% of assets

Name	Symbol	Weight
SAP SE	SAP	10.67%
Siemens Aktiengesellschaft	SIE	9.90%
Allianz SE	ALV	7.93%
Airbus SE	AIR	6.72%
Deutsche Telekom AG	DTE	6.47%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.40%
Mercedes-Benz Group AG	MBG	4.06%
Infineon Technologies AG	IFX	3.93%
DHL AG	DHL	3.49%
BASF SE	BAS	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€3.700	Dec 11, 2025
Dec 10, 2024	€3.310	Dec 12, 2024

Full Dividend History