Key stats
About Amundi DivDAX UCITS ETF Distribution
Home page
Inception date
May 10, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611731741
The Sub-Fund is an index-tracking UCITS passively managed. The objective of this Sub-Fund is to track the performance of the DivDAX Total Return Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Finance
Utilities
Process Industries
Transportation
Stocks100.00%
Consumer Durables31.51%
Finance25.20%
Utilities18.28%
Process Industries12.56%
Transportation10.80%
Distribution Services1.65%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C003 invests in stocks. The fund's major sectors are Consumer Durables, with 31.51% stocks, and Finance, with 25.20% of the basket. The assets are mostly located in the Europe region.
C003 top holdings are Deutsche Post AG and Mercedes-Benz Group AG, occupying 10.80% and 10.64% of the portfolio correspondingly.
C003 last dividends amounted to 1.17 EUR. The year before, the issuer paid 1.65 EUR in dividends, which shows a 41.03% decrease.
Yes, C003 pays dividends to its holders with the dividend yield of 3.17%. The last dividend (Dec 12, 2024) amounted to 1.17 EUR. The dividends are paid annually.
C003 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 10, 2011, and its management style is Passive.
C003 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
C003 follows the Germany DivDAX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C003 invests in stocks.