TER
0.08% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
975 m
Holdings
40
Overview
Description
The Amundi DAX UCITS ETF Dist seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Documents
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Equity, Germany |
| Fund size | GBP 975 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.77% |
| Inception/ Listing Date | 7 December 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| 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 DAX 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 DAX UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 40
62.19%
| SAP SE | 15.31% |
| Siemens AG | 9.27% |
| Allianz SE | 8.50% |
| Deutsche Telekom AG | 6.92% |
| Airbus SE | 5.76% |
| Münchener Rückversicherungs-Gesellschaft AG | 4.81% |
| BASF SE | 2.97% |
| Deutsche Börse AG | 2.95% |
| Mercedes-Benz Group AG | 2.91% |
| Infineon Technologies AG | 2.79% |
Countries
| Germany | 93.04% |
| Netherlands | 5.76% |
| Other | 1.20% |
Sectors
| Industrials | 24.05% |
| Financials | 20.75% |
| Technology | 18.10% |
| Consumer Discretionary | 10.03% |
| Other | 27.07% |
As of 23/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.38% |
| 1 month | -2.13% |
| 3 months | +2.28% |
| 6 months | -0.41% |
| 1 year | +14.27% |
| 3 years | +16.06% |
| 5 years | +38.36% |
| Since inception (MAX) | +201.90% |
| 2023 | +17.20% |
| 2022 | -7.92% |
| 2021 | +7.20% |
| 2020 | +9.24% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2023 | GBP 3.48 | 3.45% |
| 2022 | GBP 2.66 | 2.35% |
| 2021 | GBP 2.20 | 2.05% |
| 2020 | GBP 2.52 | 2.50% |
Dividend yield contribution
Monthly dividends in GBP
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 | 11.77% |
| Volatility 3 years | 17.44% |
| Volatility 5 years | 20.35% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -8.19% |
| Maximum drawdown 3 years | -22.51% |
| Maximum drawdown 5 years | -32.66% |
| Maximum drawdown since inception | -38.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | CBDAX | CBDAX SW CNAVDAX | CBDAX.S CBDAXEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | C001 | C001 GY CNAVDAX | C001.DE CBDAXEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs on the DAX® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX UCITS ETF 1C | 4,486 | 0.09% p.a. | Accumulating | Full replication |
| Amundi ETF DAX UCITS ETF DR | 740 | 0.10% p.a. | Accumulating | Full replication |
| Amundi DAX III UCITS ETF Acc | 714 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of C001?
The name of C001 is Amundi DAX UCITS ETF Dist.
What is the ticker of Amundi DAX UCITS ETF Dist?
The primary ticker of Amundi DAX UCITS ETF Dist is C001.
What is the ISIN of Amundi DAX UCITS ETF Dist?
The ISIN of Amundi DAX UCITS ETF Dist is LU2611732046.
What are the costs of Amundi DAX UCITS ETF Dist?
The total expense ratio (TER) of Amundi DAX UCITS ETF Dist amounts to 0.08% 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 DAX UCITS ETF Dist paying dividends?
Yes, Amundi DAX UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi DAX UCITS ETF Dist.
What's the fund size of Amundi DAX UCITS ETF Dist?
The fund size of Amundi DAX UCITS ETF Dist is 975m GBP. 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.