AUM$81.0M
Expense Ratio0.25%
NAV$37.56
Holdings17
InceptionDec 7, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$81.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.29% |
| Utilities | 20.96% |
| Financial Services | 18.48% |
| Industrials | 15.86% |
| Basic Materials | 11.71% |
| Real Estate | 5.39% |
| Consumer Defensive | 3.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 99.16% |
| Other | 0.84% |
Fund Information
- Issuer
- Amundi
- Category
- Consumer Cyclical
- Inception Date
- Dec 7, 2023
- Description
- The Amundi DivDAX UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DivDAX Total Return Index.The DivDAX Performance Index calculated by Deutsche Börse AG is composed of the 15 companies from the leading German index, the DAX, with the highest dividend yields. The dividend yield is calculated by dividing the dividend paid by the closing price of the share on the eve of the payout. The index is weighted by free-float market capitalisation, and a weighting cap of 10% applies for each stock. The weightings are adjusted on a quarterly basis and the index composition is reviewed annually in September. The index was launched on 20 September 1999 with a base level of 100 points.
Similar ETFs
The Amundi DIVDAX UCITS ETF Dist (C003.DE) is an exchange-traded fund issued by Amundi that launched on Dec 7, 2023. It currently manages $81.0M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 17 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 86.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EOAN.DE | E.ON SE | 11.81% | 492,509 | $9.6M |
| 2 | BAS.DE | BASF SE XETRA | 10.26% | 176,915 | $8.3M |
| 3 | RWE.DE | RWE AG | 9.95% | 148,343 | $8.1M |
| 4 | DPW.DE | DHL GROUP (XETRA) | 9.72% | 167,731 | $7.9M |
| 5 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 9.30% | 14,107 | $7.5M |
| 6 | ALV.DE | ALLIANZ SE-REG | 9.05% | 20,530 | $7.3M |
| 7 | MBG.DE | MERCEDES-BENZ GROUP AG | 8.86% | 128,917 | $7.2M |
| 8 | BMW.DE | BAYERISCHE MOTOREN WERKE AG | 6.21% | 61,326 | $5.0M |
| 9 | DTG.DE | DAIMLER TRUCK HOLDING AG | 6.18% | 117,547 | $5.0M |
| 10 | VOW3.DE | VOLKSWAGEN AG-PFD | 5.20% | 45,235 | $4.2M |
| 11 | VNA.DE | VONOVIA SE | 4.83% | 159,422 | $3.9M |
| 12 | HEN3.DE | HENKEL AG & CO KGAA VOR-PFD | 2.97% | 33,616 | $2.4M |
| 13 | CON.DE | CONTINENTAL AG | 1.90% | 23,693 | $1.5M |
| 14 | BNR.DE | BRENNTAG SE | 1.48% | 25,307 | $1.2M |
| 15 | PAH3.DE | PORSCHE AUTOMOBIL HLDG-PFD | 1.40% | 33,591 | $1.1M |
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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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | C003.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.75% |
| AUM | $81.0M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 17 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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