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TER
0,08% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 10 m
Startdatum
11 december 2025
Bedrijven
40
Overzicht
Beschrijving
The Amundi Core DAX UCITS ETF Acc seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | DAX® |
| Investeringsfocus | Aandelen, Duitsland |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,08% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 11 december 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core DAX UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core DAX UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 40
65,18%
| Siemens AG | 11,69% |
| SAP SE | 10,47% |
| Allianz SE | 9,55% |
| Siemens Energy AG | 6,93% |
| Airbus SE | 6,72% |
| Deutsche Telekom AG | 5,62% |
| Infineon Technologies AG | 4,00% |
| Münchener Rückversicherungs-Gesellschaft AG | 3,66% |
| Deutsche Bank AG | 3,54% |
| Deutsche Post AG | 3,00% |
Landen
| Duitsland | 91,81% |
| Nederland | 7,14% |
| Anders | 1,05% |
Sectoren
| Industrie | 35,47% |
| Financiën | 22,40% |
| Technologie | 14,80% |
| Telecommunicatie | 5,62% |
| Anders | 21,71% |
Vanaf 25/08/2026
Prestaties
Rendementsoverzicht
| YTD | +4,56% |
| 1 maand | +1,35% |
| 3 maanden | +0,96% |
| 6 maanden | +6,68% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | - |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 551 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 257 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi MDAX UCITS ETF Dist | 171 | 0,20% p.a. | Distribueren | Swap-gebaseerd |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 74 | 0,40% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C002?
The name of C002 is Amundi Core DAX UCITS ETF Acc.
What is the ticker of Amundi Core DAX UCITS ETF Acc?
The primary ticker of Amundi Core DAX UCITS ETF Acc is C002.
What is the ISIN of Amundi Core DAX UCITS ETF Acc?
The ISIN of Amundi Core DAX UCITS ETF Acc is LU3206583067.
What are the costs of Amundi Core DAX UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core DAX UCITS ETF Acc amounts to 0,08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core DAX UCITS ETF Acc paying dividends?
Amundi Core DAX UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Core DAX UCITS ETF Acc?
The fund size of Amundi Core DAX UCITS ETF Acc is 10m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.