Amundi Core DAX -UCITS ETF- DistributionAmundi Core DAX -UCITS ETF- DistributionAmundi Core DAX -UCITS ETF- Distribution

Amundi Core DAX -UCITS ETF- Distribution

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Key stats


Assets under management (AUM)
‪1.63 B‬EUR
Fund flows (1Y)
‪219.47 M‬EUR
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
0.004%
Shares outstanding
‪9.06 M‬
Expense ratio
0.08%

About Amundi Core DAX -UCITS ETF- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Index tracked
DAX Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611732046
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 24, 2025
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks100.00%
Finance21.69%
Electronic Technology16.22%
Producer Manufacturing15.09%
Technology Services14.04%
Consumer Durables6.81%
Communications6.07%
Health Technology3.90%
Utilities3.65%
Process Industries3.54%
Consumer Non-Durables2.39%
Transportation2.11%
Health Services1.72%
Non-Energy Minerals1.53%
Commercial Services0.47%
Retail Trade0.39%
Distribution Services0.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


C001 invests in stocks. The fund's major sectors are Finance, with 21.69% stocks, and Electronic Technology, with 16.22% of the basket. The assets are mostly located in the Europe region.
C001 top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 14.04% and 10.29% of the portfolio correspondingly.
C001 last dividends amounted to 3.31 EUR. The year before, the issuer paid 4.00 EUR in dividends, which shows a 20.85% decrease.
C001 assets under management is ‪1.63 B‬ EUR. It's fallen 5.83% over the last month.
C001 fund flows account for ‪219.47 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, C001 pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Dec 12, 2024) amounted to 3.31 EUR. The dividends are paid annually.
C001 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
C001 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
C001 follows the DAX Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C001 invests in stocks.
C001 price has fallen by −1.00% over the last month, and its yearly performance shows a 19.34% increase. See more dynamics on C001 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a −0.71% decrease in three-month performance and has increased by 21.42% in a year.
C001 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.