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Amundi Core DAX UCITS ETF AccC002 · LU3206583067×Amundi Core DAX UCITS ETF DistC001 · LU2611732046×
⎙ Download the report (PDF)
Performance over the common period — in euro, dividends reinvested where declared (base 100)
-11%-6%0%+5%+10%Dec 2025Mar 2026May 2026Jul 2026Sept 2026+6%+6%
C002+5.8%C001+5.8%hover for values · click = full screentouch the chart for values · ⤢ = full screen
Amundi Core DAX UCITS ETF Acc
C002 · LU3206583067
Amundi Core DAX UCITS ETF Dist
C001 · LU2611732046
Basics
Declared indexDAX INDEXDAX INDEX
TER0.08%0.08%
Transaction costs (KID)0.01%0.01%
Fund size9 mln EUR1.5 mld EUR
Launch date11 Dec 20257 Dec 2023
ReplicationPhysicalPhysical
Income policyAccumulatingDistributing
CurrencyEUREUR
Currency hedgingNo no hedging declared in the share classNo no hedging declared in the share class
Italian taxation
Effective capital-gains rate26.00%
White-list share0.00%
Performance (in euro)
1 year+9.7%
3 years
5 years
10 years
Since launch (available series)+5.8%+58.8%
Risk
Volatility (ann.) · last year15.80%
Volatility (ann.) · last 3 years
Volatility (ann.) · last 5 years
Max drawdown · last year-12.33%
Max drawdown · last 3 years
Max drawdown · last 5 years
Sharpe · last year0.34
Sharpe · last 3 years
Sharpe · last 5 years
Sortino · last year0.49
Sortino · last 3 years
Sortino · last 5 years
Tracking difference (3-year avg)index series not published by the issuerindex series not published by the issuer
Distributions (distributing classes)
Frequencyaccumulating class: no distributionsannual
Distributions, last 12 monthsaccumulating class: no distributions3.70 EUR per share
Distribution yield (12 months / NAV)accumulating class: no distributions1.91%
Last ex-dateaccumulating class: no distributions9 Dec 2025 · 3.70 EUR
Holdings
Securities held4242
Top-10 weight64.6%64.6%
Documents & exchanges
KID (PDF)DownloadDownload
Listing exchanges88
Borsa Italiana ticker
Why some cells show “—”: C002 series available from Dec 2025 · C001 series available from Nov 2023windows longer than the series cannot be computed — they will fill in on their own as time passes. Tracking difference additionally requires issuer-declared index returns and, for distributing classes, the total-return series: where these are missing, no number — better no data than an unverifiable one.
Performance and chart converted to euro at official daily ECB rates: the comparison a euro investor actually lives. Facts declared by issuers and official registers only; no recommendation. Past performance is not indicative of future results. Metrics follow the site’s public methodology; for distributing funds, performance reinvests dividends where the issuer declares the total-return series.
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