1M6MYTD1Y5YMAX
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| Name | Amundi DAX UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0,08% |
| Fund size | 1.51b€ |
| P/E ratio | 17.71 |
| P/B ratio | 2.00 |
| Inception date | 12/07/2023 |
| Website |
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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 |
|---|---|
| 11.29% | |
| 10.07% | |
| 9.24% | |
| 7.01% | |
| 6.98% | |
| 5.40% | |
| 4.53% | |
| 3.65% | |
| 3.53% | |
| 2.96% |
As of 08/12/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 33.88% |
Financials | 20.92% |
Information Technology | 14.08% |
Consumer Discretionary | 7.73% |
Health Care | 6.38% |
Communication Services | 5.38% |
Materials | 4.73% |
Utilities | 4.39% |
Real Estate | 1.19% |
Consumer Staples | 1.03% |
Top countries
| Country | Share |
|---|---|
Germany | 100.00% |
Discover assets
Shareholders of Amundi DAX UCITS ETF Dist also invest in the following assets