New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF ProvidersAmundiC002
ETF screener
C002
LU3206583067
Passive ETFEquity

C002 ETF · Amundi Core DAX UCITS ETF

The C002 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: DAX Index. The C002 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for C002
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.+7.41%
Last price
N/A
1M perf.
+6.58%
1M flows
+€1.5M
AuM
€4.2M
E/R
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
C002
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
C002
€4.97
-3.10%
Germany Blended Cap
-3.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+6.58%
icon
-3.10%
icon
N/AN/AN/A
+6.46%
+6.46%
-5.08%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU3206583067
AuM
€4.2M
icon
E/R
0.08%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
€4.97
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
1/13/2026
Jurisdiction
Luxembourg
Distribution
France
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€1.52B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

C001
1M perf.
+6.58%
E/R
0.08%
CG1
1M perf.
+6.58%
E/R
0.1%
LYY7
1M perf.
+6.57%
E/R
0.15%
DAXEX
1M perf.
+6.52%
E/R
0.16%
EL4A
1M perf.
+6.57%
E/R
0.15%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.10%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
93.37%
Netherlands
6.63%
Sectors
Industrials
33.87%
Financials
20.85%
Information Technology
12.56%
Communication Services
7.38%
Consumer Discretionary
7.36%
Health Care
5.65%
Utilities
5.05%
Materials
4.79%
Unavailable
0.45%
Other
2.04%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
SIEMENS
SAP SE
ALLIANZ SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
AIRBUS SE
RHEINMETALL
MUNICH RE
Create a free account to view top holdings
INFINEON TECHNOLOGIES
DEUTSCHE BANK
BASF SE
DEUTSCHE BOERSE AG
E.ON
DEUTSCHE POST
RWE ST
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about C002 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


C002’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
59.39% of holdings have positive scoring
40.61% of holdings have negative scoring
32.43%
22.46%
5.35%
29.96%
5.30%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
C002
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about C002

What does Amundi Core DAX UCITS ETF, C002, invest in?

C002 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

Which benchmark or index does C002 replicate?

C002 tracks the DAX Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of C002?

C002 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was C002 launched?

C002 was introduced to the market on January 13, 2026. It trades on France, among other exchanges

Who is the ETF issuer of C002?

Amundi Core DAX UCITS ETF, C002, is provided by Amundi. Learn more about Amundi here.

Does C002 have multiple share classes?

Yes, C002 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 C002?

C002 oversees €4.2M in assets as of April 23, 2026.

How has C002 performed lately?

Based on data from April 23, 2026, C002 returned 6.58% over the past month and -3.10% over the last three months.

What are the latest inflows or outflows for C002?

As of April 23, 2026, C002 recorded net flows of +€1.5M over the last month.

Does C002 distribute dividends?

C002 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of C002?

As of March 31, 2026, C002 has significant geographic allocations in Germany and Netherlands.

In which sector or theme does C002 invest in?

As of March 31, 2026, C002 focuses largely on Industrials, Financials and Information Technology.

How many securities does C002 hold and how diversified is it?

As of March 31, 2026, C002 holds 40 positions in its portfolio, with 76.42% of assets concentrated in its top 15 holdings.

What are the main positions in C002?

As of March 31, 2026, C002 top three holdings include SIEMENS, SAP SE and ALLIANZ SE.

What is the base currency of C002?

The base currency of C002 is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight