TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 69 m
Holdings
15
Overview
CHF 32,84
02/04/2025 (XETRA)
-0,05|-0,15%
daily change
52 weeks low/high
28,54
35,07
Trade this ETF at your broker
Description
Der Amundi DIVDAX UCITS ETF Dist bildet den DivDAX® Index nach. Der DivDAX® Index bietet Zugang zu den 15 Aktien mit der höchsten Dividendenrendite im DAX®-Index. Der DAX®-Index setzt sich aus den 40 größten und meistgehandelten deutschen Aktien zusammen, die im Prime Standard Segment an der Börse Frankfurt gehandelt werden.
Documents
Basics
Data
| Index | DivDAX® |
| Investment focus | Aktien, Deutschland, Dividenden |
| Fund size | CHF 69 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 17,70% |
| Inception/ Listing Date | 7. Dezember 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi DIVDAX UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi DIVDAX UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 15
87,04%
| Deutsche Telekom AG | 10,90% |
| Allianz SE | 10,17% |
| BASF SE | 10,14% |
| Mercedes-Benz Group AG | 10,10% |
| Münchener Rückversicherungs-Gesellschaft AG | 10,01% |
| Deutsche Post AG | 9,85% |
| E.ON SE | 7,24% |
| Bayerische Motoren Werke AG | 6,80% |
| Daimler Truck Holding AG | 6,29% |
| Volkswagen AG | 5,54% |
Countries
| Germania | 98,26% |
| Altri | 1,74% |
Sectors
| Beni voluttuari | 26,03% |
| Finanza | 20,18% |
| Industria | 18,28% |
| Telecomunicazioni | 10,90% |
| Altri | 24,61% |
As of 20/02/2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +10.46% |
| 1 month | -0.79% |
| 3 months | +10.87% |
| 6 months | +6.54% |
| 1 year | +3.15% |
| 3 years | +16.53% |
| 5 years | +83.48% |
| Since inception (MAX) | +89.43% |
| 2024 | +6.13% |
| 2023 | +10.11% |
| 2022 | -15.42% |
| 2021 | +8.64% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.30% |
| Dividends (last 12 months) | CHF 1.08 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 1.08 | 3.29% |
| 2024 | CHF 1.08 | 3.74% |
| 2023 | CHF 1.60 | 5.74% |
| 2022 | CHF 1.09 | 3.18% |
| 2021 | CHF 0.93 | 2.87% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.50% |
| Volatility 3 years | 15.82% |
| Volatility 5 years | 19.38% |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -10.78% |
| Maximum drawdown 3 years | -19.42% |
| Maximum drawdown 5 years | -25.55% |
| Maximum drawdown since inception | -41.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C003 | - - | - - | - |
| SIX Swiss Exchange | EUR | CBDDAX | CBDDAX SW CNAVC003 | CBDDA1.S C003EURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | C003 | C003 GY CNAVC003 | C003.DE C003EURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs on the DivDAX® index
Frequently asked questions
What is the name of C003?
The name of C003 is Amundi DIVDAX UCITS ETF Dist.
What is the ticker of Amundi DIVDAX UCITS ETF Dist?
The primary ticker of Amundi DIVDAX UCITS ETF Dist is C003.
What is the ISIN of Amundi DIVDAX UCITS ETF Dist?
The ISIN of Amundi DIVDAX UCITS ETF Dist is LU2611731741.
What are the costs of Amundi DIVDAX UCITS ETF Dist?
The total expense ratio (TER) of Amundi DIVDAX UCITS ETF Dist amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi DIVDAX UCITS ETF Dist paying dividends?
Yes, Amundi DIVDAX UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi DIVDAX UCITS ETF Dist.
What's the fund size of Amundi DIVDAX UCITS ETF Dist?
The fund size of Amundi DIVDAX UCITS ETF Dist is 73m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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