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›ETF Issuers›Amundi›C003

C003

Amundi DivDAX UCITS ETF

Passive ETF Equity

The C003 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: DivDAX Index. The C003 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

€39.70

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€34.65€39.71

YTD Perf.

+6.94%

YTD Flows

Annualized volatility

Fund AuM

€86M

Share class AuM

€86M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2611731741

TER

0.25%

Inception date

5/10/2011

Issuer

Amundi

Benchmark

DivDAX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.77%

Industrials

20.79%

Consumer Cyclicals

20.70%

Utilities

19.29%

Non-Energy Materials

13.45%

Latest C003 news

No content available for this fund

FAQ about C003

C003 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

C003 tracks the DivDAX Total Return Index - EUR, through a full replication replication method.

C003 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

C003 was introduced to the market on May 10, 2011. It trades on Netherlands, among other exchanges

Amundi DivDAX UCITS ETF, C003, is provided by Amundi. Learn more about Amundi here.

C003 oversees €86M in assets as of July 30, 2026.

C003 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.35%.

As of June 30, 2026, C003 has significant geographic allocations in Germany.

As of June 30, 2026, C003 focuses largely on Finance, Industrials and Consumer Cyclicals.

As of June 30, 2026, C003 holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, C003 top three holdings include Allianz SE, Münchener Rückversicherungs-Gesellschaft AG and BASF SE.

The base currency of C003 is EUR.

Top 10 holdings

Data as of 06/30/26

Allianz SE

10.68%

Münchener Rückversicherungs-Gesellschaft AG

10.52%

BASF SE

10.12%

Deutsche Post AG

10.11%

E.ON SE

9.70%

RWE AG

9.60%

Mercedes-Benz Group AG

9.48%

Daimler Truck Holding AG

6.38%

Bayerische Motoren Werke AG

5.13%

Volkswagen AG

4.72%

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