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About Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
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Inception date
Dec 11, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU3206583067
To track the performance of DAX 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
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Stocks100.00%
Finance20.95%
Producer Manufacturing18.09%
Electronic Technology14.95%
Technology Services10.94%
Consumer Durables7.06%
Communications6.01%
Health Technology4.85%
Utilities4.31%
Process Industries3.85%
Transportation2.74%
Consumer Non-Durables2.04%
Health Services1.64%
Non-Energy Minerals1.56%
Distribution Services0.38%
Commercial Services0.32%
Retail Trade0.30%
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
C002 invests in stocks. The fund's major sectors are Finance, with 20.95% stocks, and Producer Manufacturing, with 18.09% of the basket. The assets are mostly located in the Europe region.
C002 top holdings are Siemens Aktiengesellschaft and SAP SE, occupying 10.98% and 10.94% of the portfolio correspondingly.
C002 assets under management is 457.71 K EUR. It's risen 337.47% over the last month.
C002 fund flows account for 360.71 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, C002 doesn't pay dividends to its holders.
C002 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 11, 2025, and its management style is Passive.
C002 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
C002 follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C002 invests in stocks.
C002 price has fallen by −2.06% over the last month, and its yearly performance shows a −90.65% decrease. See more dynamics on C002 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.63% over the last month, showed a 1.46% increase in three-month performance and has increased by 1.46% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.63% over the last month, showed a 1.46% increase in three-month performance and has increased by 1.46% in a year.
C002 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.