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›ETF Issuers›Amundi›C001

C001

Amundi Core DAX UCITS ETF

Dist

EUR

Passive ETF Equity

The C001 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: DAX Index. The C001 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

€186.15

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

€166.59€192.24

YTD Perf.

+1.68%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

Share class AuM

€1.44B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2611732046

TER

0.08%

Inception date

8/21/2008

Issuer

Amundi

Benchmark

DAX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

35.14%

Finance

21.25%

Technology

14.99%

Consumer Cyclicals

6.88%

Telecommunications

5.99%

Healthcare

5.58%

Non-Energy Materials

5.24%

Utilities

4.55%

Other

0.38%

Latest C001 news

No content available for this fund

FAQ about C001

C001 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

C001 tracks the DAX Total Return Index - EUR, through a full replication replication method.

C001 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

C001 was introduced to the market on August 21, 2008. It trades on Austria, among other exchanges

Amundi Core DAX UCITS ETF, C001, is provided by Amundi. Learn more about Amundi here.

Yes, C001 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

C001 oversees €1.44B in assets as of July 15, 2026.

C001 follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 1.99%.

As of May 31, 2026, C001 has significant geographic allocations in Germany and Netherlands.

As of May 31, 2026, C001 focuses largely on Industrials, Finance and Technology.

As of May 31, 2026, C001 holds 40 positions in its portfolio, with 77.46% of assets concentrated in its top 15 holdings.

As of May 31, 2026, C001 top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of C001 is EUR.

Top 10 holdings

Data as of 05/31/26

Siemens AG

11.67%

SAP SE

8.87%

Allianz SE

8.60%

Siemens Energy AG

7.82%

Deutsche Telekom AG

5.99%

Airbus SE

5.93%

Infineon Technologies AG

5.81%

Münchener Rückversicherungs-Gesellschaft AG

3.55%

Rheinmetall AG

3.33%

Deutsche Bank AG

3.17%

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