Amundi DivDAX UCITS ETF DistributionAmundi DivDAX UCITS ETF DistributionAmundi DivDAX UCITS ETF Distribution

Amundi DivDAX UCITS ETF Distribution

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪2.80 M‬EUR
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
0.1%
Shares outstanding
Expense ratio
0.25%

About Amundi DivDAX UCITS ETF Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
May 10, 2011
Structure
Luxembourg SICAV
Index tracked
Germany DivDAX
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2611731741
The Lyxor DivDAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark indexDivDAX Total Return Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 26, 2025
Exposure type
Stocks
Consumer Durables
Finance
Utilities
Process Industries
Stocks100.00%
Consumer Durables31.60%
Finance25.99%
Utilities17.80%
Process Industries12.85%
Transportation9.95%
Distribution Services1.80%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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 31.60% stocks, and Finance, with 25.99% of the basket. The assets are mostly located in the Europe region.
C003 top holdings are Munchener Ruckversicherungs-Gesellschaft AG and E.ON SE, occupying 10.42% and 10.40% 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.
C003 fund flows account for ‪2.80 M‬ 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.
Yes, C003 pays dividends to its holders with the dividend yield of 3.30%. 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.
C003 price has fallen by −3.45% over the last month, and its yearly performance shows a 1.92% increase. See more dynamics on C003 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.56% over the last month, showed a 1.33% increase in three-month performance and has increased by 11.70% in a year.
C003 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.