Amundi Core DAX UCITS ETF Dist
ETF
ETF
ISIN: LU2611732046
Ticker: CBDAX1
LU2611732046
CBDAX1
Price
Price
CHART BY
Data
TER
- 0.08%
Fund Volume
- $1.81B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$3.831
CHART BY
Industry Breakdown
- Packaged Software12.89%
- Aerospace & Defense12.06%
- Industrial Machinery11.17%
- Multi-Line Insurance8.14%
- Motor Vehicles6.56%
- Investment Banks/ Brokers5.83%
- Life/ Health Insurance5.82%
- Major Telecommunications5.59%
- Electrical Products5.44%
- Electric Utilities3.93%
- Semiconductors3.04%
- Major Pharmaceuticals2.97%
- Chemicals: Specialty2.76%
- Air Freight/ Couriers2.54%
Sector Breakdown
- Industrials32.7%
- Financials22.17%
- Information Technology16.29%
- Consumer Discretionary7.8%
- Health Care6.08%
- Communication Services5.59%
- Materials4.96%
- Utilities3.93%
- Consumer Staples0.48%
Region Breakdown
🇩🇪
Germany92.46%🇳🇱
Netherlands7.54%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Core DAX UCITS ETF Dist?
The total expense ratio (TER) of Amundi Core DAX UCITS ETF Dist is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Core DAX UCITS ETF Dist?
Amundi Core DAX UCITS ETF Dist has a fund volume of $1.81B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Core DAX UCITS ETF Dist paying dividends?
Amundi Core DAX UCITS ETF Dist is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $4.34.
What is the replication method used by Amundi Core DAX UCITS ETF Dist?
Amundi Core DAX UCITS ETF Dist uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Core DAX UCITS ETF Dist domiciled?
Amundi Core DAX UCITS ETF Dist is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $218.57$220.04
- 52W span
- $157.76$220.36
Information
To track the performance of DAX INDEX (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Identifier
- ISIN
- LU2611732046
- Primary Ticker
- CBDAX1
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet