Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Amundi›C003
C003
LU2611731741
Passive ETFEquity

C003 ETF · Amundi DivDAX UCITS ETF

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.
Real-time data unavailable for C003
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.35%
Last price
N/A
1M perf.
-3.09%
1M flows
N/A
AuM
€81M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
C003
N/A

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-2024681012%JANFEBMAR
Create a free account to view the flows graph
C003
€37.57
+1.82%
High Dividend
+3.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.09%
icon
+1.82%
icon
+8.92%
icon
+37.85%
icon
+41.33%
icon
-5.36%
+1.21%
+1.21%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2611731741
AuM
€81M
icon
E/R
0.25%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
€37.57
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
5/10/2011
Jurisdiction
Luxembourg
Distribution
Netherlands
Finland
Sweden
Italy (Qualified Investor)
Ireland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
DivDAX Index
Asset class
Factors
N/A
Investment strategy
The Amundi DivDAX UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DivDAX Total Return Index.
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
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs

E903
1M perf.
-3.07%
E/R
0.25%
EXSB
1M perf.
-3.07%
E/R
0.31%
EL4X
1M perf.
-3.41%
E/R
0.3%
XDDX
1M perf.
-5.98%
E/R
0.09%
E909
1M perf.
-5.36%
E/R
0.15%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.82%
icon
+8.92%
icon
+37.85%
icon
+41.33%
icon
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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Exposure

Countries
Germany
100.00%
Sectors
Consumer Discretionary
25.17%
Utilities
20.81%
Financials
18.47%
Industrials
17.47%
Materials
10.11%
Real Estate
4.88%
Consumer Staples
3.10%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
E.ON
BASF SE
RWE ST
DEUTSCHE POST
ALLIANZ SE
MERCEDES-BENZ GROUP AG
MUNICH RE
BMW AG
Create a free account to view top holdings
DAIMLER TRUCK AG
VOLKSWAGEN PRF
VONOVIA SE
HENKEL& KGAA PRF
CONTINENTAL
BRENNTAG
PORSCHE SE VZ PRF
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about C003 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.


C003’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
37.92% of holdings have positive scoring
62.08% of holdings have negative scoring
10.02%
24.93%
18.83%
31.66%
11.59%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DivDAX Total Return Index - EUR
Index ticker
DIVDAX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.51B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about C003

What does Amundi DivDAX UCITS ETF, C003, invest in?

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

Which benchmark or index does C003 replicate?

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

What is the Total Expense ratio (TER) of C003?

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

When was C003 launched?

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

Who is the ETF issuer of C003?

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

What is the current assets under management (AUM) of C003?

C003 oversees €81M in assets as of March 13, 2026.

How has C003 performed lately?

Based on data from March 13, 2026, C003 returned -3.09% over the past month, 1.82% over the last three months and 1.21% year-to-date.

Does C003 distribute dividends?

C003 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.54%.

What are the main country or region exposures of C003?

As of January 31, 2026, C003 has significant geographic allocations in Germany.

In which sector or theme does C003 invest in?

As of January 31, 2026, C003 focuses largely on Consumer Discretionary, Utilities and Financials.

How many securities does C003 hold and how diversified is it?

As of January 31, 2026, C003 holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in C003?

As of January 31, 2026, C003 top three holdings include E.ON, BASF SE and RWE ST.

What is the base currency of C003?

The base currency of C003 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