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›ETF Issuers›Amundi›C002

C002

Amundi Core DAX UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

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.

€5.12

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

€4.59€5.29

YTD Perf.

-2.04%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

Share class AuM

€8.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3206583067

TER

0.08%

Inception date

1/13/2026

Issuer

Amundi

Benchmark

DAX Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - 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 C002 news

No content available for this fund

FAQ about C002

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

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

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

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

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

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 .

C002 oversees €8.4M in assets as of July 15, 2026.

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

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

As of May 31, 2026, C002 focuses largely on Industrials, Finance and Technology.

As of May 31, 2026, C002 holds 40 positions in its portfolio, with 77.46% of assets concentrated in its top 15 holdings.

As of May 31, 2026, C002 top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of C002 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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