1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi DIVDAX UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €84.61M |
| P/E ratio | 11.17 |
| P/B ratio | 0.93 |
| Inception date | 05/10/2011 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | C003.DE |
Frankfurt | C003.F |
Düsseldorf | C003.DU |
München | C003.MU |
SIX | CBDDAX.SW |
Hamburg | C003.HM |
Composition
| Holdings | Share |
|---|---|
| 11.13% | |
| 10.76% | |
| 10.56% | |
| 10.27% | |
| 9.53% | |
| 9.10% | |
| 9.08% | |
| 6.86% | |
| 5.56% | |
| 4.34% |
As of 08/24/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 21.99% |
Financials | 20.02% |
Industrials | 17.76% |
Materials | 10.33% |
Utilities | 9.68% |
Communication Services | 9.43% |
Real Estate | 5.32% |
Top countries
| Country | Share |
|---|---|
Germany | 100.00% |
Discover assets
Shareholders of Amundi DIVDAX UCITS ETF Dist also invest in the following assets
