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Global ETF Survey 2026

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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.

€187.04

-€1.8 (-0.95%) 1,218 days ago

1:11 PM 06/30/23 Open

1D price range

€186.30€188.20

52W price range

€163.52€197.82

YTD Perf.

+5.89%

YTD Flows

Annualized volatility

Fund AuM

€1.54B

Share class AuM

€1.53B

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

48.18%

Finance

31.62%

Technology

12.36%

Consumer Cyclicals

3.30%

Industrials

3.14%

Non-Energy Materials

1.40%

Latest C001 news

No content available for this fund

FAQ about C001

C001 is a passively managed ETF that invests in the Germany Blended Cap segment.

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

C001 carries a total expense ratio (TER) of 0.08%.

C001 was introduced to the market on August 21, 2008.

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 €1.53B in assets as of October 29, 2026.

C001 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 1.91%.

As of September 30, 2026, C001 has significant geographic allocations in Germany, Norway and Denmark.

As of September 30, 2026, C001 focuses largely on Municipal, Finance and Technology.

As of September 30, 2026, C001 holds 40 positions in its portfolio, with 78.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, C001 top three holdings include Hessen, 0.01% 11mar2030, EUR (2006), Hessen, 0.625% 7apr2027, EUR (1704) and Gemeinsame Deutsche Bundeslaender, 0% 19feb2027, EUR (2556D).

The base currency of C001 is EUR.

Top 10 holdings

Data as of 09/30/26

Hessen, 0.01% 11mar2030, EUR (2006)

11.65%

Hessen, 0.625% 7apr2027, EUR (1704)

10.69%

Gemeinsame Deutsche Bundeslaender, 0% 19feb2027, EUR (2556D)

9.21%

NORD/LB, 2.75% 2oct2028, EUR

7.07%

LINK Mobility Group Holding ASA

6.61%

Baden-Wurttemberg, 0.01% 7mar2031, EUR

5.38%

Vonovia SE, 2.125% 22mar2030, EUR

4.24%

LEG Immobilien AG, 0.875% 28nov2027, EUR

3.76%

adesso SE

3.41%

Baden-Wurttemberg, 0.125% 19nov2040, EUR

3.09%

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