Amundi Core DAX UCITS ETF Dist • C001
Capital at risk.
About Amundi Core DAX UCITS ETF Dist
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Industrials
%Â 24,07
Financials
%Â 19,18
Consumer
%Â 14,87
Technology
%Â 14,71
Healthcare
%Â 7,71
Materials
%Â 7,03
Communication
%Â 6,52
Utilities
%Â 4,35
Real Estate
%Â 1,56
Regional breakdown
Europe
%Â 100,00
Top 10 Holdings
SAP
10.82%
Siemens
9.69%
Allianz SE VNA O.N.
7.74%
Airbus Group SE
6.78%
Deutsche Telekom AG
6.45%
Münchener Rück AG
4.5%
Mercedes-Benz Group AG
3.98%
Infineon
3.94%
Deutsche Post AG
3.4%
BASF SE
3.24%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of C001 is Amundi Core DAX UCITS ETF Dist.
The primary ticker of Amundi Core DAX UCITS ETF Dist is C001.
The ISIN of Amundi Core DAX UCITS ETF Dist is LU0378438732.
The total expense ratio (TER) of Amundi Core DAX UCITS ETF Dist amounts to 8.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, Amundi Core DAX UCITS ETF Dist does pay dividends.
Amundi Core DAX UCITS ETF Dist is traded in EUR.
Amundi Core DAX UCITS ETF Dist is distributing.
The fund manager of Amundi Core DAX UCITS ETF Dist is Amundi Luxembourg S.A..
The fund size of Amundi Core DAX UCITS ETF Dist is €1.08B.