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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 | 0.09% |
| Fund size | €1.51bn |
| P/E ratio | 16.18 |
| P/B ratio | 1.98 |
| 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 |
|---|---|
| 11.87% | |
| 11.08% | |
| 9.41% | |
| 6.62% | |
| 6.51% | |
| 5.00% | |
| 3.96% | |
| 3.92% | |
| 3.25% | |
| 3.12% |
As of 24/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 33.86% |
Financials | 21.81% |
Information Technology | 14.88% |
Health Care | 6.39% |
Consumer Discretionary | 6.22% |
Communication Services | 5.81% |
Materials | 4.88% |
Utilities | 4.32% |
Consumer Staples | 1.04% |
Real Estate | 0.78% |
Top countries
| Country | Share |
|---|---|
Germany | 100.00% |
