1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi DAX UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.08% |
| Fund size | €1.5bn |
| P/E ratio | 17.25 |
| P/B ratio | 2.14 |
| Inception date | 07/12/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | C001.DE |
Frankfurt | C001.F |
Düsseldorf | C001.DU |
München | C001.MU |
SIX | CBDAX.SW |
Hamburg | C001.HM |
Wien | AM27.VI |
Composition
| Holdings | Share |
|---|---|
| 11.08% | |
| 10.57% | |
| 9.50% | |
| 6.74% | |
| 6.60% | |
| 5.49% | |
| 4.25% | |
| 3.82% | |
| 3.60% | |
| 2.94% |
As of 12/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 32.04% |
Financials | 22.17% |
Information Technology | 14.62% |
Consumer Discretionary | 7.51% |
Health Care | 6.41% |
Communication Services | 5.91% |
Materials | 4.92% |
Utilities | 4.28% |
Consumer Staples | 1.03% |
Real Estate | 0.79% |
Top countries
| Country | Share |
|---|---|
Germany | 100.00% |
