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C001 ETF · Amundi Core DAX UCITS ETF
Share class
Dist
EUR
Real-time data unavailable for C001
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-9.35%
Last price
N/A
1M perf.
-5.90%
1M flows
+€17M
AuM
€1.53B
E/R
0.08%
Rating
ESG Consensus®
C001
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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C001
€175.16
-3.30%
Germany Blended Cap
-5.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.90%  | -3.30% | +3.46%  | +54.46%  | +58.17% | -7.27% | -4.32% | -4.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€175.16
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
8/21/2008
Jurisdiction
Luxembourg
Distribution
United Kingdom
Spain
Switzerland
Germany
Sweden
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€1.54B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.30% | +3.46%  | +54.46% | +58.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Germany
92.81%
Netherlands
7.19%
Sectors
Industrials
34.29%
Financials
19.80%
Information Technology
15.18%
Consumer Discretionary
7.38%
Health Care
6.06%
Communication Services
5.75%
Materials
4.62%
Utilities
4.27%
Unavailable
0.53%
Other
2.11%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
SAP SE
SIEMENS
ALLIANZ SE
AIRBUS SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
RHEINMETALL
MUNICH RE
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DEUTSCHE BANK
INFINEON TECHNOLOGIES
BAYER AG
DEUTSCHE POST
BASF SE
MERCEDES-BENZ GROUP AG
E.ON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about C001 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
C001’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.88% of holdings have positive scoring
38.12% of holdings have negative scoring
4.73%
35.09%
22.06%
5.04%
28.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DAX Total Return Index - EUR
Index ticker
DAX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.79B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
Frequently asked questions about C001
What does Amundi Core DAX UCITS ETF, C001, invest in?
C001 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does C001 replicate?
C001 tracks the DAX Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of C001?
C001 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was C001 launched?
C001 was introduced to the market on August 21, 2008. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of C001?
Amundi Core DAX UCITS ETF, C001, is provided by Amundi. Learn more about Amundi here.
Does C001 have multiple share classes?
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 .
What is the current assets under management (AUM) of C001?
C001 oversees €1.53B in assets as of March 13, 2026.
How has C001 performed lately?
Based on data from March 13, 2026, C001 returned -5.90% over the past month, -3.30% over the last three months and -4.32% year-to-date.
What are the latest inflows or outflows for C001?
As of March 13, 2026, C001 recorded net flows of +€17M over the last month and +€92M year-to-date.
Does C001 distribute dividends?
C001 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.11%.
What are the main country or region exposures of C001?
As of January 31, 2026, C001 has significant geographic allocations in Germany and Netherlands.
In which sector or theme does C001 invest in?
As of January 31, 2026, C001 focuses largely on Industrials, Financials and Information Technology.
How many securities does C001 hold and how diversified is it?
As of January 31, 2026, C001 holds 40 positions in its portfolio, with 76.55% of assets concentrated in its top 15 holdings.
What are the main positions in C001?
As of January 31, 2026, C001 top three holdings include SAP SE, SIEMENS and ALLIANZ SE.
What is the base currency of C001?
The base currency of C001 is EUR.
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