TER
0.08% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
11 December 2025
Holdings
40
Overview
Description
Le Amundi Core DAX UCITS ETF Acc reproduit l'index DAX®. L'indice DAX® suit les 40 actions allemandes les plus importantes et les plus négociées, cotées sur le segment Prime Standard de la Bourse de Francfort.
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Actions, Allemagne |
| Fund size | EUR 4 m |
| Total expense ratio | 0,08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 décembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Core DAX UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Core DAX UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 40
63,19%
| Siemens AG | 9,69% |
| SAP SE | 9,33% |
| Allianz SE | 8,39% |
| Siemens Energy AG | 7,63% |
| Deutsche Telekom AG | 7,09% |
| Airbus SE | 6,18% |
| Rheinmetall AG | 4,31% |
| Münchener Rückversicherungs-Gesellschaft AG | 4,27% |
| Infineon Technologies AG | 3,23% |
| Deutsche Bank AG | 3,07% |
Countries
| Allemagne | 93,37% |
| Pays-Bas | 6,18% |
| Autre | 0,45% |
Sectors
| Industrie | 33,87% |
| Services financiers | 20,85% |
| Technologie | 12,56% |
| Télécommunication | 7,38% |
| Autre | 25,34% |
As of 25/03/2026
Performance
Returns overview
| YTD | -1.98% |
| 1 month | +7.63% |
| 3 months | -3.33% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C002 | - - | - - | - |
| XETRA | EUR | C002 | C002 GY C002EUIV | C002.DE IC002EURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 529 | 0.09% p.a. | Distributing | Full replication |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 262 | 0.07% p.a. | Distributing | Full replication |
| Amundi MDAX UCITS ETF Dist | 208 | 0.20% p.a. | Distributing | Swap-based |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 89 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de C002 ?
Le nom de C002 est Amundi Core DAX UCITS ETF Acc.
Quel est le sigle de Amundi Core DAX UCITS ETF Acc ?
Le sigle de Amundi Core DAX UCITS ETF Acc est C002.
Quel est l’ISIN de Amundi Core DAX UCITS ETF Acc ?
L’ISIN de Amundi Core DAX UCITS ETF Acc est LU3206583067.
Quels sont les coûts de Amundi Core DAX UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi Core DAX UCITS ETF Acc s'élève à 0,08% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Core DAX UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi Core DAX UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi Core DAX UCITS ETF Acc ?
La taille du fonds de Amundi Core DAX UCITS ETF Acc est de 4 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.