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Amundi DIVDAX UCITS ETF Dist (C003.DE)

EUR38.45 +0.29 (+0.76%)
XETRA EUR LU Equity
NAV EUR 38.15 +0.79% vs NAV as of 2026-07-13
AUM EUR 83.65M
TER 0.25%
Yield (TTM) 3.46%
Distribution Distributing · Annual
52-week range 34.73 – 39.70
Holdings 17
Issuer Amundi

About this ETF

This Amundi Exchange Traded Fund (ETF) adheres to UCITS regulations, with the objective of replicating the performance of the DivDAX Total Return Index. The DivDAX Performance Index, curated by Deutsche Börse AG, consists of the fifteen companies from Germany's prominent DAX index that exhibit the highest dividend yields. This yield is computed by dividing the dividend paid by the stock's closing price recorded the day before the payout. The index utilizes a free-float market capitalization weighting methodology, ensuring that no individual stock's weight surpasses 10%. While these weightings are rebalanced quarterly, the index's constituent companies are thoroughly reviewed every September. This index was established on September 20, 1999, beginning with a foundational value of 100 points.

ISIN LU2611731741
Issuer Amundi
Domicile LU
Inception 2023-12-07
Asset class Equity

Price

Top 10 holdings

MUENCHENER RUECKVER AG-REG MUV2.DE 10.66%
ALLIANZ SE-REG ALV.DE 10.62%
DHL GROUP (XETRA) DHL.DE 10.49%
E.ON SE EOAN.DE 10.16%
RWE AG RWE.DE 9.50%
BASF SE XETRA BAS.DE 9.48%
MERCEDES-BENZ GROUP AG MBG.DE 9.05%
DAIMLER TRUCK HOLDING AG DTG.DE 6.37%
BAYERISCHE MOTOREN WERKE AG BMW.DE 5.67%
VONOVIA SE VNA.DE 4.45%
See full holdings →