C003.DE
Amundi DIVDAX UCITS ETF Dist
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 74.5 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2023 |
| Regulation | UCITs |
| ISIN | LU2611731741 |
| Distributions | Annually |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| E.ON AG | 10.7 % |
| BASF SE | 10.3 % |
| DEUTSCHE POST AG-REG | 9.8 % |
| RWE AG | 9.7 % |
| ALLIANZ SE-REG | 9.4 % |
| DAIMLER AG-REGISTERED SHARES | 9.4 % |
| MUENCHENER RUECKVER AG-REG | 9.0 % |
| BAYERISCHE MOTOREN WERKE AG | 6.7 % |
| DAIMLER TRUCK HOLDING AG | 6.0 % |
| VOLKSWAGEN AG-PFD | 5.9 % |
Constituent Breakdown
| Number of holdings | 15 |
| Herfindahl-Hirschman Index | 826 |
| Wgt avg mkt cap (mns) | $61,407 |
| Large cap (>$10bn) | 96.8% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 100.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 12.5% | 10.8% | -- | -- | -- | -- | 12.0% |
| Dividend Yield | 0.0% | 4.1% | 4.0% | -- | -- | -- | -- | 3.6% |
| Total Returns | 6.8% | 16.6% | 14.8% | -- | -- | -- | -- | 15.6% | Ann. Volatility | 12.9% | 15.3% | 15.1% | -- | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.13 | 3% |
| MSCI EAFE | 0.34 | 13% |
| MSCI Emg Mkts | 0.20 | 6% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $38.50 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.50/0.47 |
| Bollinger Bands (Upper/Lower) | $39.86/$37.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. C003.DE |
Expenses vs. C003.DE |
ALTAR Score™ vs. C003.DE |
|---|---|---|---|---|
| C001.DE | Amundi Core DAX UCITS ETF Dist | 37.9% | -17 bp | -3.0% |
| XDCH.SW | Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 35.0% | -6 bp | -2.9% |
| XDUD.SW | Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 34.9% | -6 bp | -3.1% |
| XDDX.DE | Xtrackers DAX ESG Screened UCITS ETF 1D | 34.5% | -16 bp | -2.9% |
| DECD.DE | Amundi DAX 50 ESG UCITS ETF DR (C) | 33.3% | -10 bp | -2.9% |
| VGER.L | Vanguard Germany All Cap UCITS ETF - (EUR) Distributing | 29.9% | -18 bp | -3.2% |
| EXIC.DE | iShares Core DAX UCITS ETF (DE) | 29.8% | -9 bp | -3.4% |
| XDDA.DE | Xtrackers DAX UCITS ETF 1D | 29.8% | -16 bp | -3.3% |
| XDAX.DE | Xtrackers DAX UCITS ETF 1C | 29.8% | -16 bp | -3.8% |
| CG1.L | Amundi ETF DAX UCITS ETF DR | 29.6% | -15 bp | -10.2% |
Risk and Returns: C003.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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
10.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. C003.DE's ALTAR Score™ is approximately 2.3 standard
deviations above the category average. This places C003.DE in the 99th percentile
among funds in the category.
Sell-Side Consensus
€39.6
PRICE TARGET
+5.0%
UPSIDE