Amundi DAX UCITS ETF Dist Logo
LU2611732046
ETF200
C001.DE

Amundi DAX UCITS ETF Dist

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2025, Amundi DAX UCITS ETF Dist has already paid +3,70 in dividends. The last payout was in December 2025.

Core data

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

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%
🍪

Parqet  uses cookies. Learn more