AUM$1.54B
Expense Ratio0.08%
NAV$176.22
Holdings43
InceptionDec 7, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.08%AUM
$1.54BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.17% |
| Financial Services | 20.04% |
| Technology | 14.30% |
| Consumer Cyclical | 7.27% |
| Communication Services | 6.92% |
| Healthcare | 6.02% |
| Utilities | 4.64% |
| Basic Materials | 4.63% |
| Real Estate | 1.46% |
| Consumer Defensive | 1.14% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 92.75% |
| Netherlands | 6.65% |
| Other | 0.60% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Dec 7, 2023
- Description
- Amundi Core DAX UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the DAX Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core DAX UCITS ETF Dist (C001.DE) is an exchange-traded fund issued by Amundi that launched on Dec 7, 2023. It currently manages $1.54B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 43 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE / XETRA | 10.70% | 998,649 | $164.8M |
| 2 | SIE.DE | SIEMENS AG-REG | 10.22% | 691,907 | $157.5M |
| 3 | ALV.DE | ALLIANZ SE-REG | 7.98% | 350,019 | $122.9M |
| 4 | ENR.DE | SIEMENS ENERGY AG | 7.12% | 711,400 | $109.7M |
| 5 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 6.85% | 3,237,778 | $105.6M |
| 6 | AIR.PA | AIRBUS SE-BERLIN | 6.20% | 541,439 | $95.5M |
| 7 | RHM.DE | RHEINMETALL ORD | 4.17% | 42,326 | $64.2M |
| 8 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 4.10% | 120,205 | $63.1M |
| 9 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.23% | 1,201,564 | $49.8M |
| 10 | DBK.DE | DEUTSCHE BANK AG NAMEN | 3.15% | 1,792,566 | $48.5M |
| 11 | DB1.DE | DEUTSCHE BOERSE AG | 2.65% | 173,253 | $40.9M |
| 12 | DPW.DE | DHL GROUP (XETRA) | 2.61% | 870,501 | $40.2M |
| 13 | EOAN.DE | E.ON SE | 2.56% | 2,065,710 | $39.5M |
| 14 | BAS.DE | BASF SE XETRA | 2.46% | 821,199 | $37.9M |
| 15 | MBG.DE | MERCEDES-BENZ GROUP AG | 2.35% | 662,341 | $36.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | C001.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.08% | 0.64% |
| AUM | $1.54B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 43 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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