C001.DE
Amundi Core DAX UCITS ETF Dist
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 1.5 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Aug 21, 2008 |
| Regulation | UCITs |
| ISIN | LU2611732046 |
| Distributions | Annually |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SIEMENS AG-REG | 12.0 % |
| ALLIANZ SE-REG | 9.4 % |
| SAP AG | 8.1 % |
| AIRBUS GROUP SE | 6.5 % |
| SIEMENS ENERGY AG | 6.1 % |
| DEUTSCHE TELEKOM AG | 5.9 % |
| INFINEON TECHNOLOGIES AG | 5.0 % |
| MUENCHENER RUECKVER AG-REG | 4.3 % |
| RHEINMETALL AG | 3.9 % |
| DEUTSCHE BANK AG-REGISTERED | 3.3 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 540 |
| Wgt avg mkt cap (mns) | $116,512 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 92.3 % |
 |
NETHERLANDS | 6.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 2.1% | 13.6% | 13.7% | 7.0% | 6.4% | -- | 6.3% |
| Dividend Yield | 0.0% | 2.1% | 2.4% | 2.8% | 2.7% | 2.5% | -- | 1.4% |
| Total Returns | 2.0% | 4.2% | 16.0% | 16.5% | 9.7% | 8.8% | -- | 7.7% | Ann. Volatility | 19.7% | 16.0% | 16.9% | 15.1% | 17.0% | 18.2% | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 29% |
| MSCI EAFE | 0.65 | 38% |
| MSCI Emg Mkts | 0.43 | 29% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $182.28 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 2.00/1.51 |
| Bollinger Bands (Upper/Lower) | $188.80/$177.05 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. C001.DE |
Expenses vs. C001.DE |
ALTAR Score™ vs. C001.DE |
|---|---|---|---|---|
| DAXX.L | Amundi DAX II UCITS ETF Acc | 94.2% | +7 bp | -0.2% |
| CG1.L | Amundi ETF DAX UCITS ETF DR | 94.2% | +2 bp | -6.7% |
| LDAX.DE | Amundi DAX II UCITS ETF Dist | 94.2% | +7 bp | -0.3% |
| EXIC.DE | iShares Core DAX UCITS ETF (DE) | 93.7% | +8 bp | -0.3% |
| XDDA.DE | Xtrackers DAX UCITS ETF 1D | 91.2% | +1 bp | -0.2% |
| XDAX.DE | Xtrackers DAX UCITS ETF 1C | 91.2% | +1 bp | +0.1% |
| VGER.L | Vanguard Germany All Cap UCITS ETF - (EUR) Distributing | 84.5% | -1 bp | -0.1% |
| C006.DE | Amundi F.A.Z. 100 UCITS ETF Dist | 76.4% | +7 bp | +0.4% |
| XDCH.SW | Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 76.3% | +11 bp | -0.1% |
| XDUD.SW | Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 76.3% | +11 bp | -0.2% |
Risk and Returns: C001.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.7%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. C001.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places C001.DE in the 48th percentile
among funds in the category.
Sell-Side Consensus
€219.92
PRICE TARGET
+17.5%
UPSIDE